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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
+6.55%
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
$6.09B
AUM Growth
+$514M
Cap. Flow
+$185M
Cap. Flow %
3.03%
Top 10 Hldgs %
28.81%
Holding
758
New
56
Increased
345
Reduced
285
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57.3M
2
ABBV icon
AbbVie
ABBV
+$23.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$60.1M
2
GILD icon
Gilead Sciences
GILD
+$28.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 5.62%
3 Healthcare 4.76%
4 Industrials 4.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$109B
$2.08M 0.03%
5,883
-204
-3% -$73.2K
BLW icon
227
BlackRock Limited Duration Income Trust
BLW
$493M
$2.07M 0.03%
148,010
-6,059
-4% -$85.7K
ZTS icon
228
Zoetis
ZTS
$30.9B
$2.07M 0.03%
14,142
+310
+2% +$46.9K
SOXQ icon
229
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$2.04M 0.03%
40,716
+2,521
+7% +$115K
JFR icon
230
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.03M 0.03%
247,776
-11,385
-4% -$95.8K
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.02M 0.03%
35,095
+1,754
+5% +$97.4K
CCI icon
232
Crown Castle
CCI
$31.3B
$2.02M 0.03%
20,885
-91,780
-81% -$9.29M
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$2.01M 0.03%
10,765
+362
+3% +$65.5K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2M 0.03%
7,882
+450
+6% +$112K
GGG icon
235
Graco
GGG
$13.5B
$2M 0.03%
23,553
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.99M 0.03%
62,432
-272
-0.4% -$8.29K
JCE icon
237
Nuveen Core Equity Alpha Fund
JCE
$289M
$1.97M 0.03%
125,071
-2,350
-2% -$36.6K
GPC icon
238
Genuine Parts
GPC
$18.5B
$1.95M 0.03%
14,090
-2,870
-17% -$385K
KIO
239
KKR Income Opportunities Fund
KIO
$459M
$1.92M 0.03%
152,702
-1,518
-1% -$19.1K
PANW icon
240
Palo Alto Networks
PANW
$314B
$1.91M 0.03%
9,390
+737
+9% +$141K
ES icon
241
Eversource Energy
ES
$26.8B
$1.89M 0.03%
26,536
+69
+0.3% +$4.52K
PBA icon
242
Pembina Pipeline
PBA
$27.8B
$1.88M 0.03%
46,528
+750
+2% +$28.3K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.87M 0.03%
7,278
+2,685
+58% +$658K
CMCSA icon
244
Comcast
CMCSA
$89.4B
$1.86M 0.03%
59,099
-22,023
-27% -$738K
JHI
245
John Hancock Investors Trust
JHI
$117M
$1.84M 0.03%
131,826
-587
-0.4% -$8.26K
TFC icon
246
Truist Financial
TFC
$63.4B
$1.81M 0.03%
39,595
-3,898
-9% -$176K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.8B
$1.81M 0.03%
16,961
+514
+3% +$53.8K
CSX icon
248
CSX Corp
CSX
$92.8B
$1.8M 0.03%
50,801
+3,116
+7% +$106K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.8M 0.03%
43,242
-379
-0.9% -$15.7K
ROP icon
250
Roper Technologies
ROP
$39.9B
$1.79M 0.03%
3,595
+223
+7% +$119K
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
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Advisors held 758 positions worth $6.09B, up 9.2% from $5.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $185M of net new capital in Q3 2025, opening 56 new positions and adding to 345 existing holdings. Its largest new stake was American Homes 4 Rent: 277,201 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $60.1M trimmed.

  • Capital Investment Advisors's largest Q3 2025 buy was American Homes 4 Rent: 277,201 shares worth $9.22M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $57.3M increase.
  • Capital Investment Advisors's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $60.1M.
  • Capital Investment Advisors fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2025, selling an estimated $26M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $6.09B portfolio in Q3 2025.
  • Capital Investment Advisors opened 56 new positions and closed 28 in Q3 2025.
  • Capital Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $6.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.