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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
URTH icon
251
iShares MSCI World ETF
URTH
$8.34B
$1.71M 0.03%
10,073
-1,262
-11% -$199K
ES icon
252
Eversource Energy
ES
$26.8B
$1.68M 0.03%
26,467
+210
+0.8% +$12.9K
K
253
DELISTED
Kellanova
K
$1.68M 0.03%
21,108
-795
-4% -$65K
SOXQ icon
254
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$1.67M 0.03%
+38,195
New +$1.39M
SWKS icon
255
Skyworks Solutions
SWKS
$10.4B
$1.66M 0.03%
22,230
-1,946
-8% -$130K
MBB icon
256
iShares MBS ETF
MBB
$38.9B
$1.66M 0.03%
17,642
+306
+2% +$28.4K
IBMN
257
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.65M 0.03%
61,770
+1,418
+2% +$37.9K
INTU icon
258
Intuit
INTU
$91.5B
$1.65M 0.03%
2,094
+105
+5% +$71.1K
BRO icon
259
Brown & Brown
BRO
$24B
$1.64M 0.03%
14,821
-682
-4% -$76.6K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.64M 0.03%
3,727
+963
+35% +$400K
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.63M 0.03%
63,738
+6,344
+11% +$162K
ACP
262
abrdn Income Credit Strategies Fund
ACP
$637M
$1.62M 0.03%
273,985
-7,032
-3% -$40.2K
CET
263
Central Securities Corp
CET
$1.63B
$1.6M 0.03%
33,376
-325
-1% -$14.8K
CB icon
264
Chubb
CB
$134B
$1.59M 0.03%
5,490
+1,379
+34% +$397K
COF icon
265
Capital One
COF
$134B
$1.59M 0.03%
7,474
+3,300
+79% +$616K
IBMP icon
266
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.57M 0.03%
62,074
+6,978
+13% +$176K
DSM
267
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.57M 0.03%
279,846
-10,395
-4% -$58.3K
COP icon
268
ConocoPhillips
COP
$148B
$1.56M 0.03%
17,362
+423
+2% +$38.1K
CSX icon
269
CSX Corp
CSX
$92.8B
$1.56M 0.03%
47,685
+2,021
+4% +$60.8K
BAH icon
270
Booz Allen Hamilton
BAH
$9.37B
$1.54M 0.03%
14,808
-303
-2% -$33.9K
BLK icon
271
Blackrock
BLK
$175B
$1.54M 0.03%
1,469
-37
-2% -$35K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$1.54M 0.03%
13,997
-377
-3% -$41.1K
APD icon
273
Air Products & Chemicals
APD
$68.6B
$1.53M 0.03%
5,411
-129
-2% -$35.3K
IBMQ icon
274
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.49M 0.03%
58,555
+6,805
+13% +$171K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.49M 0.03%
24,302
-832
-3% -$50.4K
9 10
11
12 13

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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
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 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.