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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
ETN icon
251
Eaton
ETN
$179B
$1.57M 0.03%
5,768
+306
+6% +$95.3K
HII icon
252
Huntington Ingalls Industries
HII
$13B
$1.57M 0.03%
7,683
-323
-4% -$61.3K
SWKS icon
253
Skyworks Solutions
SWKS
$10.5B
$1.56M 0.03%
24,176
-38,071
-61% -$2.9M
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.55M 0.03%
25,134
– –
VKQ icon
255
Invesco Municipal Trust
VKQ
$546M
$1.54M 0.03%
159,988
-7,776
-5% -$76.5K
LHX icon
256
L3Harris
LHX
$53.4B
$1.54M 0.03%
7,352
+1,141
+18% +$239K
AMD icon
257
Advanced Micro Devices
AMD
$766B
$1.54M 0.03%
14,954
+2,092
+16% +$233K
CET
258
Central Securities Corp
CET
$1.65B
$1.52M 0.03%
33,701
-1,150
-3% -$53.3K
MCO icon
259
Moody's
MCO
$82.8B
$1.51M 0.03%
3,244
+518
+19% +$250K
CGDV icon
260
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.5M 0.03%
42,156
+13,145
+45% +$477K
NMCO icon
261
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.5M 0.03%
140,412
-10,000
-7% -$110K
MAR icon
262
Marriott International
MAR
$91B
$1.5M 0.03%
6,303
+13
+0.2% +$3.53K
HYI
263
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.49M 0.03%
125,898
-51
-0% -$612
DHR icon
264
Danaher
DHR
$146B
$1.49M 0.03%
7,267
+1,627
+29% +$355K
OMC icon
265
Omnicom Group
OMC
$23.5B
$1.47M 0.03%
17,696
-1,353
-7% -$113K
IBMO icon
266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.47M 0.03%
57,394
+1,417
+3% +$36.2K
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.44M 0.03%
116,232
-5,811
-5% -$72.8K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.44M 0.03%
14,908
-462
-3% -$46.1K
BLK icon
269
Blackrock
BLK
$178B
$1.43M 0.03%
1,506
+50
+3% +$49K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.03%
14,377
-2,282
-14% -$223K
CAG icon
271
Conagra Brands
CAG
$7.11B
$1.4M 0.03%
52,546
-3,023
-5% -$78K
DPZ icon
272
Domino's
DPZ
$11.7B
$1.4M 0.03%
3,042
+145
+5% +$65.6K
TSM icon
273
TSMC
TSM
$2.2T
$1.4M 0.03%
8,414
+5,289
+169% +$1.03M
IBMP icon
274
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.39M 0.03%
55,096
+2,609
+5% +$65.8K
YUM icon
275
Yum! Brands
YUM
$39.2B
$1.39M 0.03%
8,848
+248
+3% +$35.7K
9 10
11
12 13

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.