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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
BBY icon
276
Best Buy
BBY
$17.7B
$1.39M 0.03%
18,879
-2,245
-11% -$185K
AWF
277
AllianceBernstein Global High Income Fund
AWF
$876M
$1.39M 0.03%
129,211
-11,160
-8% -$121K
PGR icon
278
Progressive
PGR
$124B
$1.38M 0.03%
4,863
+3,311
+213% +$866K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.37M 0.03%
31,241
-2,774
-8% -$120K
NIE
280
Virtus Equity & Convertible Income Fund
NIE
$734M
$1.34M 0.03%
60,762
-2,763
-4% -$66.1K
CSX icon
281
CSX Corp
CSX
$92.3B
$1.34M 0.03%
45,664
+892
+2% +$28.3K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.34M 0.03%
31,152
+7,340
+31% +$321K
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.32M 0.03%
5,154
+246
+5% +$66.6K
ASGI
284
abrdn Global Infrastructure Income Fund
ASGI
$752M
$1.32M 0.03%
71,582
-1,967
-3% -$35.3K
IBMQ icon
285
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.31M 0.03%
51,750
+2,621
+5% +$66.2K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.03%
12,211
+12
+0.1% +$1.27K
BHK icon
287
BlackRock Core Bond Trust
BHK
$664M
$1.28M 0.03%
117,951
+239
+0.2% +$2.52K
BSX icon
288
Boston Scientific
BSX
$73.9B
$1.26M 0.02%
12,516
+9,617
+332% +$968K
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$1.26M 0.02%
62,082
-11,279
-15% -$232K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.83B
$1.26M 0.02%
9,837
-612
-6% -$83K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.25M 0.02%
49,761
+424
+0.9% +$11.6K
ISRG icon
292
Intuitive Surgical
ISRG
$141B
$1.24M 0.02%
2,508
+1,609
+179% +$890K
CB icon
293
Chubb
CB
$134B
$1.24M 0.02%
4,111
+277
+7% +$77K
HYT icon
294
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.24M 0.02%
129,403
-25,947
-17% -$254K
INTU icon
295
Intuit
INTU
$92B
$1.22M 0.02%
1,989
-173
-8% -$104K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.21M 0.02%
23,747
+3,296
+16% +$167K
SYK icon
297
Stryker
SYK
$133B
$1.21M 0.02%
3,240
+1,399
+76% +$532K
PHT
298
DELISTED
Pioneer High Income Fund
PHT
$1.19M 0.02%
153,538
-8,730
-5% -$68.2K
MHI
299
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.18M 0.02%
127,914
+7
+0% +$66
RNP icon
300
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$1.17M 0.02%
52,853
-5,180
-9% -$112K
10 11
12
13 14

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.