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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
+5.31%
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
$5.58B
AUM Growth
+$469M
Cap. Flow
+$255M
Cap. Flow %
4.57%
Top 10 Hldgs %
28.19%
Holding
731
New
49
Increased
289
Reduced
318
Closed
29

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$54.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.1M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$30.2M
4
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$25.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$18.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.2M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 5.7%
3 Healthcare 4.76%
4 Industrials 4.55%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
226
KKR Income Opportunities Fund
KIO
$458M
$1.94M 0.03%
154,220
-1,343
-0.9% -$16.1K
LHX icon
227
L3Harris
LHX
$53.9B
$1.93M 0.03%
7,687
+335
+5% +$77K
ROP icon
228
Roper Technologies
ROP
$39.9B
$1.91M 0.03%
3,372
+5
+0.1% +$2.83K
TSM icon
229
TSMC
TSM
$2.17T
$1.91M 0.03%
8,424
+10
+0.1% +$1.85K
GEV icon
230
GE Vernova
GEV
$264B
$1.91M 0.03%
3,605
+551
+18% +$229K
TFC icon
231
Truist Financial
TFC
$63.4B
$1.87M 0.03%
43,493
-2,088
-5% -$81.7K
PPG icon
232
CALL
PPG Industries
PPG
$25.6B
$1.85M 0.03%
+16,223
New +$1.75M
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$1.84M 0.03%
10,403
+420
+4% +$70.9K
JHI
234
John Hancock Investors Trust
JHI
$117M
$1.83M 0.03%
132,413
-1,687
-1% -$22.4K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.83M 0.03%
62,704
+12,943
+26% +$342K
HII icon
236
Huntington Ingalls Industries
HII
$13B
$1.81M 0.03%
7,514
-169
-2% -$37.8K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.81M 0.03%
43,621
-511
-1% -$20.9K
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.81M 0.03%
33,341
-1,789
-5% -$92.2K
LDP icon
239
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$1.81M 0.03%
86,357
-4,590
-5% -$92.1K
SBUX icon
240
Starbucks
SBUX
$119B
$1.8M 0.03%
19,594
-24
-0.1% -$2.08K
CPRT icon
241
Copart
CPRT
$27.4B
$1.78M 0.03%
36,211
+252
+0.7% +$14.1K
PANW icon
242
Palo Alto Networks
PANW
$314B
$1.77M 0.03%
8,653
-1,042
-11% -$194K
HSY icon
243
Hershey
HSY
$36.7B
$1.76M 0.03%
10,634
-1,715
-14% -$283K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.76M 0.03%
7,432
-618
-8% -$138K
VGT icon
245
Vanguard Information Technology ETF
VGT
$147B
$1.76M 0.03%
21,168
-2,248
-10% -$163K
PAYX icon
246
Paychex
PAYX
$43.1B
$1.75M 0.03%
12,045
+398
+3% +$59.9K
MAR icon
247
Marriott International
MAR
$90.8B
$1.75M 0.03%
6,409
+106
+2% +$26.6K
MCO icon
248
Moody's
MCO
$82.6B
$1.75M 0.03%
3,484
+240
+7% +$111K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.8B
$1.72M 0.03%
16,447
-4
-0% -$416
PBA icon
250
Pembina Pipeline
PBA
$27.8B
$1.72M 0.03%
45,778
-1,132
-2% -$42.7K
8 9
10
11 12

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Advisors held 731 positions worth $5.58B, up 9.2% from $5.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Investment Advisors deployed $255M of net new capital in Q2 2025, opening 49 new positions and adding to 289 existing holdings. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 1,027,956 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $52.4M trimmed.

  • Capital Investment Advisors's largest Q2 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 1,027,956 shares worth $26.3M.
  • Capital Investment Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $54.2M increase.
  • Capital Investment Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $52.4M.
  • Capital Investment Advisors fully exited PPG Industries in Q2 2025, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 28% of its $5.58B portfolio in Q2 2025.
  • Capital Investment Advisors opened 49 new positions and closed 29 in Q2 2025.
  • Capital Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $5.58B.

Based on Capital Investment Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.