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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
+2.41%
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
$6.57B
AUM Growth
+$470M
Cap. Flow
+$360M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.66%
Holding
776
New
46
Increased
357
Reduced
299
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.7M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$55.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 5.52%
3 Healthcare 4.94%
4 Industrials 4.58%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIC
226
Capital Group International Core Equity ETF
CGIC
$2.4B
$2.17M 0.03%
66,619
+31,084
+87% +$980K
CB icon
227
Chubb
CB
$134B
$2.11M 0.03%
6,764
+1,004
+17% +$294K
LEN icon
228
Lennar Class A
LEN
$20.6B
$2.1M 0.03%
20,412
-894
-4% -$108K
MAR icon
229
Marriott International
MAR
$90.9B
$2.09M 0.03%
6,735
+118
+2% +$33.7K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.07M 0.03%
63,530
+1,098
+2% +$35.7K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$2.07M 0.03%
21,936
-2,336
-10% -$222K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.05M 0.03%
32,851
+4,073
+14% +$250K
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.01M 0.03%
34,625
-470
-1% -$27.3K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2M 0.03%
4,170
-851
-17% -$403K
MVF
235
DELISTED
BlackRock MuniVest Fund
MVF
$2M 0.03%
288,970
-24,915
-8% -$173K
CSX icon
236
CSX Corp
CSX
$92.8B
$1.99M 0.03%
54,868
+4,067
+8% +$146K
TXN icon
237
Texas Instruments
TXN
$256B
$1.99M 0.03%
11,446
-1,311
-10% -$225K
BLW icon
238
BlackRock Limited Duration Income Trust
BLW
$493M
$1.95M 0.03%
141,599
-6,411
-4% -$88.8K
GGG icon
239
Graco
GGG
$13.5B
$1.93M 0.03%
23,553
– –
IRM icon
240
Iron Mountain
IRM
$36.2B
$1.91M 0.03%
23,074
-153
-0.7% -$14.3K
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.9M 0.03%
151,423
-26,804
-15% -$337K
MCO icon
242
Moody's
MCO
$82.8B
$1.89M 0.03%
3,698
+6
+0.2% +$2.93K
JCE icon
243
Nuveen Core Equity Alpha Fund
JCE
$289M
$1.86M 0.03%
116,571
-8,500
-7% -$134K
JFR icon
244
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.85M 0.03%
235,922
-11,854
-5% -$93.5K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.83M 0.03%
5,799
+774
+15% +$242K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.8B
$1.82M 0.03%
16,957
-4
-0% -$428
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$1.79M 0.03%
16,296
+1,519
+10% +$169K
CMCSA icon
248
Comcast
CMCSA
$89.4B
$1.78M 0.03%
59,561
+462
+0.8% +$13.2K
PANW icon
249
Palo Alto Networks
PANW
$314B
$1.77M 0.03%
9,627
+237
+3% +$47.8K
GPC icon
250
Genuine Parts
GPC
$18.5B
$1.74M 0.03%
14,173
+83
+0.6% +$10.7K
8 9
10
11 12

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AMH
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Advisors held 776 positions worth $6.57B, up 7.7% from $6.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $360M of net new capital in Q4 2025, opening 46 new positions and adding to 357 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 516,539 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% 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 $50.4M trimmed.

  • Capital Investment Advisors's largest Q4 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 516,539 shares worth $25.4M.
  • Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $70.4M increase.
  • Capital Investment Advisors's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $50.4M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $55.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $6.57B portfolio in Q4 2025.
  • Capital Investment Advisors opened 46 new positions and closed 41 in Q4 2025.
  • Capital Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $6.57B.

Based on Capital Investment Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.