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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.1B
$1.78M 0.03%
16,782
-175
-1% -$18.8K
ADBE icon
252
Adobe
ADBE
$89.5B
$1.78M 0.03%
7,318
+2,743
+60% +$760K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.03%
16,052
-244
-1% -$27K
BGB
254
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.75M 0.03%
157,363
-31,699
-17% -$366K
VV icon
255
Vanguard Large-Cap ETF
VV
$51.9B
$1.75M 0.03%
5,848
+49
+0.8% +$15.3K
NZF icon
256
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.74M 0.03%
142,586
-8,837
-6% -$111K
MPC icon
257
Marathon Petroleum
MPC
$90.3B
$1.74M 0.03%
7,107
-33
-0.5% -$6.66K
CMCSA icon
258
Comcast
CMCSA
$79.1B
$1.73M 0.03%
60,325
+764
+1% +$22.9K
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.73M 0.03%
61,975
+17,558
+40% +$498K
JCE icon
260
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.72M 0.03%
116,571
– –
BX icon
261
Blackstone
BX
$104B
$1.71M 0.03%
14,882
-171
-1% -$22.2K
JFR icon
262
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.69M 0.02%
224,467
-11,455
-5% -$87.9K
BLDR icon
263
Builders FirstSource
BLDR
$7.84B
$1.67M 0.02%
20,229
+10,925
+117% +$1.17M
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.02%
29,319
+1
+0% +$59
LEN icon
265
Lennar Class A
LEN
$20.4B
$1.66M 0.02%
19,120
-1,292
-6% -$140K
PANW icon
266
Palo Alto Networks
PANW
$264B
$1.65M 0.02%
10,300
+673
+7% +$113K
ES icon
267
Eversource Energy
ES
$28.2B
$1.63M 0.02%
23,508
-1,261
-5% -$89.1K
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.62M 0.02%
40,427
-1,048
-3% -$42.5K
MHD icon
269
BlackRock MuniHoldings Fund
MHD
$597M
$1.61M 0.02%
143,073
+86,645
+154% +$1.02M
URTH icon
270
iShares MSCI World ETF
URTH
$7.95B
$1.61M 0.02%
8,927
– –
JHI
271
John Hancock Investors Trust
JHI
$114M
$1.59M 0.02%
123,156
-2,687
-2% -$36.5K
APD icon
272
Air Products & Chemicals
APD
$66.3B
$1.59M 0.02%
5,467
-34
-0.6% -$9.38K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.02%
15,993
+892
+6% +$89.2K
SLV icon
274
iShares Silver Trust
SLV
$28.1B
$1.56M 0.02%
22,917
+3,035
+15% +$231K
BLW icon
275
BlackRock Limited Duration Income Trust
BLW
$491M
$1.56M 0.02%
123,773
-17,826
-13% -$240K
9 10
11
12 13

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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.