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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
+$186M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$47.2M
2
MRSH
Marsh
MRSH
+$25M
3
ASML icon
ASML
ASML
+$24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.8M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$17.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.5M
2
MBB icon
iShares MBS ETF
MBB
+$35.2M
3
DE icon
Deere & Co
DE
+$25.6M
4
CVS icon
CVS Health
CVS
+$19.2M
5
CSCO icon
Cisco
CSCO
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 5.63%
3 Financials 5.26%
4 Industrials 4.51%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
226
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.85M 0.04%
90,947
+25,161
+38% +$518K
JHI
227
John Hancock Investors Trust
JHI
$118M
$1.82M 0.04%
134,100
-6,641
-5% -$92.5K
JEPQ icon
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.82M 0.04%
35,130
+2,762
+9% +$154K
SRLN icon
229
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.82M 0.04%
44,132
-1,452
-3% -$60.4K
K
230
DELISTED
Kellanova
K
$1.81M 0.04%
21,903
-332
-1% -$27.3K
MCK icon
231
McKesson
MCK
$104B
$1.8M 0.04%
2,672
+293
+12% +$181K
PAYX icon
232
Paychex
PAYX
$42.7B
$1.8M 0.04%
11,647
+599
+5% +$88.1K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.79M 0.03%
8,050
+2,570
+47% +$614K
COP icon
234
ConocoPhillips
COP
$147B
$1.78M 0.03%
16,939
-690
-4% -$68.8K
CDNS icon
235
Cadence Design Systems
CDNS
$89.3B
$1.75M 0.03%
6,883
+516
+8% +$143K
URTH icon
236
iShares MSCI World ETF
URTH
$8.35B
$1.74M 0.03%
+11,335
New +$1.79M
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.9B
$1.73M 0.03%
16,451
-157
-0.9% -$16.7K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$193B
$1.72M 0.03%
9,983
+1,508
+18% +$263K
DSM
239
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.67M 0.03%
290,241
-10,358
-3% -$61K
ACP
240
abrdn Income Credit Strategies Fund
ACP
$637M
$1.66M 0.03%
281,017
-15,444
-5% -$93.2K
PANW icon
241
Palo Alto Networks
PANW
$310B
$1.65M 0.03%
9,695
+732
+8% +$135K
APD icon
242
Air Products & Chemicals
APD
$69.2B
$1.63M 0.03%
5,540
+77
+1% +$23.7K
ES icon
243
Eversource Energy
ES
$26.9B
$1.63M 0.03%
26,257
+22,630
+624% +$1.35M
MBB icon
244
iShares MBS ETF
MBB
$39B
$1.63M 0.03%
17,336
-380,609
-96% -$35.2M
IBMN
245
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.61M 0.03%
60,352
-4,118
-6% -$110K
BLDR icon
246
Builders FirstSource
BLDR
$7.94B
$1.61M 0.03%
12,882
+2,390
+23% +$348K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$1.6M 0.03%
14,374
-229
-2% -$24.9K
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
$1.59M 0.03%
23,416
+8,584
+58% +$647K
BAH icon
249
Booz Allen Hamilton
BAH
$9.43B
$1.58M 0.03%
15,111
+2,165
+17% +$261K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.57M 0.03%
71,052
+25,648
+56% +$597K
8 9
10
11 12

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Advisors held 719 positions worth $5.11B, up 4.2% from $4.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $186M of net new capital in Q1 2025, opening 49 new positions and adding to 334 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 207,487 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $47.5M trimmed.

  • Capital Investment Advisors's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 207,487 shares worth $20.8M.
  • Capital Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2025, an estimated $47.2M increase.
  • Capital Investment Advisors's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $47.5M.
  • Capital Investment Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2025, selling an estimated $802K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $5.11B portfolio in Q1 2025.
  • Capital Investment Advisors opened 49 new positions and closed 37 in Q1 2025.
  • Capital Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $5.11B.

Based on Capital Investment Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.