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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
CPRT icon
251
Copart
CPRT
$27.1B
$1.79M 0.03%
39,786
+3,575
+10% +$168K
BLK icon
252
Blackrock
BLK
$178B
$1.78M 0.03%
1,526
+57
+4% +$63.7K
URTH icon
253
iShares MSCI World ETF
URTH
$8.36B
$1.77M 0.03%
9,769
-304
-3% -$53.1K
MCO icon
254
Moody's
MCO
$82.7B
$1.76M 0.03%
3,692
+208
+6% +$105K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.72M 0.03%
28,778
+5,091
+21% +$297K
MAR icon
256
Marriott International
MAR
$91.2B
$1.72M 0.03%
6,617
+208
+3% +$55.9K
CET
257
Central Securities Corp
CET
$1.64B
$1.71M 0.03%
33,276
-100
-0.3% -$4.94K
IBMO icon
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.69M 0.03%
65,749
+2,011
+3% +$51.6K
LDP icon
259
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$1.67M 0.03%
77,282
-9,075
-11% -$194K
IBMN
260
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.65M 0.03%
61,662
-108
-0.2% -$2.89K
DSM
261
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.65M 0.03%
278,404
-1,442
-0.5% -$8.19K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$1.64M 0.03%
14,777
+780
+6% +$86.2K
COP icon
263
ConocoPhillips
COP
$149B
$1.64M 0.03%
17,356
-6
-0% -$567
IBMP icon
264
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.64M 0.03%
64,248
+2,174
+4% +$55.3K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.63M 0.03%
30,482
+335
+1% +$16.8K
CB icon
266
Chubb
CB
$134B
$1.63M 0.03%
5,760
+270
+5% +$74.3K
PPG icon
267
PPG Industries
PPG
$26B
$1.62M 0.03%
+15,444
New +$1.72M
ARKK icon
268
ARK Innovation ETF
ARKK
$6.4B
$1.6M 0.03%
18,563
-655
-3% -$50.1K
BLDR icon
269
Builders FirstSource
BLDR
$7.98B
$1.6M 0.03%
13,191
+536
+4% +$71.1K
HSY icon
270
Hershey
HSY
$36.6B
$1.57M 0.03%
8,389
-2,245
-21% -$408K
SWKS icon
271
Skyworks Solutions
SWKS
$10.5B
$1.57M 0.03%
20,370
-1,860
-8% -$139K
DHR icon
272
Danaher
DHR
$146B
$1.55M 0.03%
7,843
+491
+7% +$97.7K
BAH icon
273
Booz Allen Hamilton
BAH
$9.52B
$1.55M 0.03%
15,511
+703
+5% +$75.2K
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.55M 0.03%
5,025
-83
-2% -$24.6K
ACP
275
abrdn Income Credit Strategies Fund
ACP
$641M
$1.54M 0.03%
265,523
-8,462
-3% -$50.1K
9 10
11
12 13

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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
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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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.