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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
+2.06%
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
$6.84B
AUM Growth
+$271M
Cap. Flow
+$216M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.36%
Holding
785
New
50
Increased
348
Reduced
306
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.3M
3
PG icon
Procter & Gamble
PG
+$35.2M
4
MRSH
Marsh
MRSH
+$16.1M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$14.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.2M
2
CSCO icon
Cisco
CSCO
+$33.5M
3
ASML icon
ASML
ASML
+$15.6M
4
NEM icon
Newmont
NEM
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 5.08%
3 Healthcare 4.94%
4 Industrials 4.86%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$592M 8.66%
8,431,594
+91,673
+1% +$6.57M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$277M 4.05%
5,986,307
+200,687
+3% +$9.49M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$187M 2.73%
4,277,778
+88,119
+2% +$3.67M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$180M 2.64%
4,575,086
+199,463
+5% +$8.1M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$130M 1.9%
976,079
+433,174
+80% +$61M
AAPL icon
6
Apple
AAPL
$4.9T
$122M 1.79%
481,816
+6,032
+1% +$1.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$121M 1.77%
420,395
-469
-0.1% -$147K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$120M 1.75%
182,969
+1,270
+0.7% +$867K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$109M 1.6%
3,805,592
+147,613
+4% +$4.33M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$101M 1.48%
414,005
-32,400
-7% -$7.55M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$95.7M 1.4%
1,561,870
+78,472
+5% +$4.21M
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$95.1M 1.39%
3,752,574
+121,540
+3% +$3.09M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$89.9M 1.31%
3,864,206
+142,045
+4% +$3.32M
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$89.2M 1.3%
4,072,983
+160,102
+4% +$3.53M
HD icon
15
Home Depot
HD
$338B
$87.9M 1.29%
267,171
+11,084
+4% +$4.04M
CLOI icon
16
VanEck CLO ETF
CLOI
$1.47B
$87.7M 1.28%
1,664,382
+100,650
+6% +$5.31M
IBDX icon
17
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$84.2M 1.23%
3,330,175
+158,561
+5% +$4.05M
CLIP icon
18
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$83.6M 1.22%
833,341
+113,805
+16% +$11.4M
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$80.4M 1.18%
3,841,541
+193,928
+5% +$4.1M
IBDY icon
20
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$80.3M 1.17%
3,106,784
+176,850
+6% +$4.62M
MSFT icon
21
Microsoft
MSFT
$2.93T
$79.3M 1.16%
214,355
+286
+0.1% +$120K
CVX icon
22
Chevron
CVX
$373B
$77.8M 1.14%
376,105
+17,798
+5% +$3.25M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$77.7M 1.14%
700,795
+96,239
+16% +$11.1M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$75.8M 1.11%
434,621
+11,519
+3% +$2.11M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$72.2M 1.06%
495,043
-7,525
-1% -$1.12M
1
2 3 4 5

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GAM
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PS
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AG
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CF
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
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EDRH
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CIMLRA
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Capital Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Advisors held 785 positions worth $6.84B, up 4.1% from $6.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Investment Advisors deployed $216M of net new capital in Q1 2026, opening 50 new positions and adding to 348 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 285,535 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $63.2M trimmed.

  • Capital Investment Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 285,535 shares worth $4.59M.
  • Capital Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $61M increase.
  • Capital Investment Advisors's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $63.2M.
  • Capital Investment Advisors fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $5.39M.
  • Capital Investment Advisors's ten largest holdings make up 28% of its $6.84B portfolio in Q1 2026.
  • Capital Investment Advisors opened 50 new positions and closed 36 in Q1 2026.
  • Capital Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $6.84B.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.