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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
JHI
251
John Hancock Investors Trust
JHI
$117M
$1.72M 0.03%
125,843
-5,983
-5% -$82.6K
DHR icon
252
Danaher
DHR
$147B
$1.71M 0.03%
7,481
-362
-5% -$79.6K
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.71M 0.03%
41,475
-1,767
-4% -$72.9K
IBMO icon
254
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.7M 0.03%
66,485
+736
+1% +$18.9K
COF icon
255
Capital One
COF
$134B
$1.7M 0.03%
7,019
+157
+2% +$35K
LYB icon
256
LyondellBasell Industries
LYB
$20.2B
$1.69M 0.03%
39,119
-7,641
-16% -$346K
ES icon
257
Eversource Energy
ES
$26.8B
$1.67M 0.03%
24,769
-1,767
-7% -$124K
URTH icon
258
iShares MSCI World ETF
URTH
$8.34B
$1.66M 0.03%
8,927
-842
-9% -$155K
KIO
259
KKR Income Opportunities Fund
KIO
$459M
$1.66M 0.03%
143,053
-9,649
-6% -$114K
CCI icon
260
Crown Castle
CCI
$31.3B
$1.65M 0.03%
18,617
-2,268
-11% -$209K
ISRG icon
261
Intuitive Surgical
ISRG
$139B
$1.65M 0.03%
2,913
+415
+17% +$221K
COP icon
262
ConocoPhillips
COP
$148B
$1.65M 0.03%
17,614
+258
+1% +$23.3K
IBMP icon
263
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.65M 0.03%
64,848
+600
+0.9% +$15.2K
PBA icon
264
Pembina Pipeline
PBA
$27.8B
$1.64M 0.03%
43,183
-3,345
-7% -$129K
DSM
265
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.61M 0.02%
261,588
-16,816
-6% -$101K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.61M 0.02%
19,545
+1,700
+10% +$140K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.6M 0.02%
29,318
-1,164
-4% -$63.3K
ADBE icon
268
Adobe
ADBE
$109B
$1.6M 0.02%
4,575
-1,308
-22% -$445K
GDX icon
269
VanEck Gold Miners ETF
GDX
$27.6B
$1.6M 0.02%
18,653
-1,048
-5% -$82.8K
MU icon
270
Micron Technology
MU
$972B
$1.59M 0.02%
5,582
+54
+1% +$12.4K
BLK icon
271
Blackrock
BLK
$175B
$1.58M 0.02%
1,479
-47
-3% -$51.4K
HFXI icon
272
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$1.58M 0.02%
48,537
+12,076
+33% +$387K
CET
273
Central Securities Corp
CET
$1.65B
$1.56M 0.02%
30,855
-2,421
-7% -$123K
BKIE icon
274
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.54M 0.02%
49,848
+12,723
+34% +$385K
IBMQ icon
275
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.53M 0.02%
59,981
+550
+0.9% +$14K
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 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.