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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
-0.97%
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
$4.91B
AUM Growth
+$49.1M
Cap. Flow
+$141M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$17M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$12.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$10M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$26.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.65M
5
CVS icon
CVS Health
CVS
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 5.72%
3 Industrials 5.23%
4 Financials 4.62%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$460M 9.37%
7,495,566
+180,448
+2% +$11.4M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$174M 3.55%
4,690,073
+247,190
+6% +$9.67M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$130M 2.65%
3,653,373
+66,614
+2% +$2.36M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$126M 2.56%
3,510,050
+267,372
+8% +$10M
AAPL icon
5
Apple
AAPL
$4.9T
$111M 2.27%
444,817
+5,833
+1% +$1.37M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$98M 2%
2,027,536
+31,156
+2% +$1.51M
HD icon
7
Home Depot
HD
$332B
$90.7M 1.85%
233,252
-3,125
-1% -$1.28M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$83.9M 1.71%
2,925,316
+116,162
+4% +$3.37M
MSFT icon
9
Microsoft
MSFT
$3.35T
$81.6M 1.66%
193,651
-1,358
-0.7% -$578K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$77.2M 1.57%
561,268
+13,089
+2% +$1.92M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$75.3M 1.54%
397,924
+9,222
+2% +$1.61M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$69.9M 1.42%
529,243
-10,738
-2% -$1.5M
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$69.3M 1.41%
2,784,813
+215,938
+8% +$5.42M
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$65.3M 1.33%
2,798,063
+406,849
+17% +$9.49M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.2M 1.29%
543,716
+3,906
+0.7% +$454K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$61.7M 1.26%
2,890,502
+267,382
+10% +$5.78M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$61.6M 1.25%
2,700,735
+323,578
+14% +$7.45M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$59.3M 1.21%
528,554
+18,070
+4% +$1.93M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$59.1M 1.2%
408,413
-7,335
-2% -$1.14M
CSCO icon
20
Cisco
CSCO
$448B
$56.4M 1.15%
952,430
-23,403
-2% -$1.34M
IBDX icon
21
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$56M 1.14%
2,280,007
+331,297
+17% +$8.29M
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$53.1M 1.08%
2,328,673
+50,751
+2% +$1.16M
JPM icon
23
JPMorgan Chase
JPM
$933B
$52.3M 1.07%
218,268
+407
+0.2% +$94.8K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$52.1M 1.06%
2,074,882
+323,456
+18% +$8.28M
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$52M 1.06%
2,554,613
+353,546
+16% +$7.31M
1
2 3 4 5

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AG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Advisors held 707 positions worth $4.91B, up 1% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q4 2024 filing shows 41 new, 303 increased, 288 reduced and 37 closed positions. Its largest new stake was ProShares S&P 500 High Income ETF: 268,754 shares worth $11.9M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Advisors's largest Q4 2024 buy was ProShares S&P 500 High Income ETF: 268,754 shares worth $11.9M.
  • Capital Investment Advisors added most to VanEck CLO ETF in Q4 2024, an estimated $17M increase.
  • Capital Investment Advisors's biggest Q4 2024 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $10.3M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $26.4M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $4.91B portfolio in Q4 2024.
  • Capital Investment Advisors opened 41 new positions and closed 37 in Q4 2024.
  • Capital Investment Advisors's portfolio value rose 1% quarter-over-quarter to $4.91B.

Based on Capital Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.