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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
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$2.17M 0.03%
22,479
-367
-2% -$37.6K
INSM icon
227
Insmed
INSM
$23.2B
$2.17M 0.03%
+13,245
New +$2.04M
CSX icon
228
CSX Corp
CSX
$98.6B
$2.14M 0.03%
52,245
-2,623
-5% -$103K
BGH
229
Barings Global Short Duration High Yield Fund
BGH
$281M
$2.14M 0.03%
156,946
+1
+0% +$15
JPC icon
230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.04M 0.03%
269,938
-44,792
-14% -$362K
GGG icon
231
Graco
GGG
$12.9B
$2.03M 0.03%
23,924
+371
+2% +$32.9K
SPYI icon
232
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.02M 0.03%
41,013
+12,253
+43% +$635K
CPRT icon
233
Copart
CPRT
$25.9B
$2.01M 0.03%
60,627
+30,610
+102% +$1.15M
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.98M 0.03%
35,739
+1,114
+3% +$64.4K
CAPE icon
235
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$1.95M 0.03%
63,051
-15,086
-19% -$488K
DHR icon
236
Danaher
DHR
$135B
$1.92M 0.03%
10,128
+2,647
+35% +$564K
MBB icon
237
iShares MBS ETF
MBB
$39B
$1.91M 0.03%
20,106
+6,420
+47% +$613K
HFXI icon
238
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.9M 0.03%
56,672
+8,135
+17% +$280K
NOW icon
239
ServiceNow
NOW
$102B
$1.9M 0.03%
18,174
-6,645
-27% -$782K
FAS icon
240
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.9M 0.03%
16,030
-1,116
-7% -$159K
PBA icon
241
Pembina Pipeline
PBA
$29.9B
$1.89M 0.03%
42,123
-1,060
-2% -$45K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.88M 0.03%
64,648
+1,118
+2% +$34.8K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.88M 0.03%
4,062
-108
-3% -$52.3K
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.84M 0.03%
+75,635
New +$1.84M
BKIE icon
245
BNY Mellon International Equity ETF
BKIE
$425M
$1.83M 0.03%
58,788
+8,940
+18% +$287K
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.81M 0.03%
12,726
+3,029
+31% +$444K
RITM icon
247
Rithm Capital
RITM
$5.09B
$1.8M 0.03%
190,310
-13,986
-7% -$146K
ZTS icon
248
Zoetis
ZTS
$31.6B
$1.8M 0.03%
15,252
+5,917
+63% +$732K
ADP icon
249
Automatic Data Processing
ADP
$100B
$1.8M 0.03%
8,852
-4,306
-33% -$987K
VGT icon
250
Vanguard Information Technology ETF
VGT
$139B
$1.8M 0.03%
20,624
-1,312
-6% -$121K
8 9
10
11 12

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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 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.