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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
KIO
276
KKR Income Opportunities Fund
KIO
$450M
$1.54M 0.02%
140,325
-2,728
-2% -$31.1K
DSM
277
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.54M 0.02%
256,343
-5,245
-2% -$32K
IAU icon
278
iShares Gold Trust
IAU
$63B
$1.54M 0.02%
17,449
+235
+1% +$21.6K
CET
279
Central Securities Corp
CET
$1.54B
$1.53M 0.02%
30,855
– –
YUM icon
280
Yum! Brands
YUM
$41B
$1.53M 0.02%
9,821
+204
+2% +$32.3K
IBMO icon
281
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.52M 0.02%
59,283
-7,202
-11% -$185K
GDX icon
282
VanEck Gold Miners ETF
GDX
$23B
$1.49M 0.02%
16,247
-2,406
-13% -$237K
NOC icon
283
Northrop Grumman
NOC
$77B
$1.48M 0.02%
2,167
+50
+2% +$34.6K
BLK icon
284
Blackrock
BLK
$164B
$1.47M 0.02%
1,533
+54
+4% +$56.8K
GPC icon
285
Genuine Parts
GPC
$17.1B
$1.47M 0.02%
13,923
-250
-2% -$30.9K
SBUX icon
286
Starbucks
SBUX
$118B
$1.46M 0.02%
16,305
-249
-2% -$23.6K
NUE icon
287
Nucor
NUE
$56.4B
$1.46M 0.02%
8,623
+634
+8% +$110K
IBMP icon
288
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.44M 0.02%
56,630
-8,218
-13% -$209K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$82B
$1.44M 0.02%
6,721
+366
+6% +$80.2K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.31B
$1.43M 0.02%
8,455
-145
-2% -$24.8K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.43M 0.02%
23,031
-575
-2% -$36K
MGK icon
292
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.42M 0.02%
19,275
-270
-1% -$21.2K
CCI icon
293
Crown Castle
CCI
$32.7B
$1.39M 0.02%
17,151
-1,466
-8% -$126K
VKQ icon
294
Invesco Municipal Trust
VKQ
$536M
$1.39M 0.02%
145,850
-1,600
-1% -$15.6K
OMC icon
295
Omnicom Group
OMC
$22.7B
$1.38M 0.02%
18,385
+305
+2% +$23.7K
IWB icon
296
iShares Russell 1000 ETF
IWB
$47.7B
$1.36M 0.02%
3,819
+3
+0.1% +$1.12K
HSY icon
297
Hershey
HSY
$35.4B
$1.35M 0.02%
6,515
-1,110
-15% -$234K
IBMQ icon
298
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$1.35M 0.02%
52,956
-7,025
-12% -$180K
ISRG icon
299
Intuitive Surgical
ISRG
$121B
$1.35M 0.02%
2,928
+15
+0.5% +$7.59K
KLAC icon
300
KLA
KLAC
$275B
$1.35M 0.02%
9,160
+740
+9% +$108K
10 11
12
13 14

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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.