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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
AUM
$4.86B
AUM Growth
+$434M
Cap. Flow
+$123M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$32M
2
HON icon
Honeywell
HON
+$21.5M
3
QCOM icon
Qualcomm
QCOM
+$19.6M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.76M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.3M
2
EOG icon
EOG Resources
EOG
+$20.1M
3
RIO icon
Rio Tinto
RIO
+$18.1M
4
HPQ icon
HP
HPQ
+$10.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 6.49%
3 Industrials 5.42%
4 Financials 4.12%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$459M 9.44%
7,315,118
+109,977
+2% +$6.63M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$184M 3.79%
4,442,883
+252,689
+6% +$10.1M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$121M 2.48%
3,586,759
+41,565
+1% +$1.34M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$118M 2.43%
3,242,678
+234,870
+8% +$8.2M
AAPL icon
5
Apple
AAPL
$4.9T
$102M 2.11%
438,984
+17,121
+4% +$3.82M
HD icon
6
Home Depot
HD
$332B
$95.8M 1.97%
236,377
-161
-0.1% -$58.7K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$90.5M 1.86%
1,996,380
+30,647
+2% +$1.34M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$84.4M 1.74%
548,179
+11,012
+2% +$1.67M
MSFT icon
9
Microsoft
MSFT
$3.35T
$83.9M 1.73%
195,009
+7,763
+4% +$3.32M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$82.6M 1.7%
2,809,154
-191,136
-6% -$5.52M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$76.7M 1.58%
539,981
-11,606
-2% -$1.57M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$67.4M 1.39%
415,748
+18,303
+5% +$2.92M
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$65.6M 1.35%
2,568,875
+173,915
+7% +$4.39M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$64.5M 1.33%
388,702
+11,886
+3% +$1.99M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60.9M 1.25%
539,810
-14,224
-3% -$1.56M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$58.2M 1.2%
2,623,120
+227,499
+9% +$4.96M
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$56M 1.15%
2,391,214
+42,184
+2% +$983K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$55.9M 1.15%
2,377,157
+267,920
+13% +$6.21M
LMT icon
19
Lockheed Martin
LMT
$132B
$52.7M 1.08%
90,120
-5,404
-6% -$2.9M
IBTG icon
20
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$52.5M 1.08%
2,277,922
-13,151
-0.6% -$301K
CSCO icon
21
Cisco
CSCO
$448B
$51.9M 1.07%
975,833
+47,853
+5% +$2.33M
SO icon
22
Southern Company
SO
$106B
$51.2M 1.06%
568,287
+10,543
+2% +$901K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$51.1M 1.05%
510,484
+33,392
+7% +$3.12M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$50.4M 1.04%
846,246
-107,640
-11% -$6.19M
IBDX icon
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$50.1M 1.03%
1,948,710
+315,341
+19% +$7.96M
1
2 3 4 5

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PS
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AG
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CF
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AMH
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JCAM
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EDRH
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CIMLRA
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Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Advisors held 691 positions worth $4.86B, up 9.8% from $4.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q3 2024 filing shows 42 new, 265 increased, 285 reduced and 25 closed positions. Its largest new stake was VanEck CLO ETF: 604,722 shares worth $32.1M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Advisors's largest Q3 2024 buy was VanEck CLO ETF: 604,722 shares worth $32.1M.
  • Capital Investment Advisors added most to Honeywell in Q3 2024, an estimated $21.5M increase.
  • Capital Investment Advisors's biggest Q3 2024 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $20.3M.
  • Capital Investment Advisors fully exited Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2024, selling an estimated $1.27M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $4.86B portfolio in Q3 2024.
  • Capital Investment Advisors opened 42 new positions and closed 25 in Q3 2024.
  • Capital Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.86B.

Based on Capital Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.