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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
BLDR icon
276
Builders FirstSource
BLDR
$7.74B
$1.48M 0.03%
12,655
-227
-2% -$26.2K
NMCO icon
277
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.47M 0.03%
136,937
-3,475
-2% -$36K
HYI
278
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.47M 0.03%
122,589
-3,309
-3% -$38.8K
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.46M 0.03%
5,108
-46
-0.9% -$12.1K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.45M 0.03%
30,147
-1,094
-4% -$49.2K
DHR icon
281
Danaher
DHR
$147B
$1.45M 0.03%
7,352
+85
+1% +$16.5K
ASGI
282
abrdn Global Infrastructure Income Fund
ASGI
$757M
$1.44M 0.03%
70,708
-874
-1% -$16.7K
NIE
283
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.43M 0.03%
59,982
-780
-1% -$17.5K
AWF
284
AllianceBernstein Global High Income Fund
AWF
$870M
$1.39M 0.02%
125,726
-3,485
-3% -$37K
ISRG icon
285
Intuitive Surgical
ISRG
$139B
$1.37M 0.02%
2,514
+6
+0.2% +$3.14K
VKQ icon
286
Invesco Municipal Trust
VKQ
$547M
$1.36M 0.02%
148,638
-11,350
-7% -$105K
ARKK icon
287
ARK Innovation ETF
ARKK
$6.37B
$1.35M 0.02%
19,218
-119
-0.6% -$6.56K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.35M 0.02%
23,687
-60
-0.3% -$3.21K
YUM icon
289
Yum! Brands
YUM
$39.7B
$1.35M 0.02%
9,095
+247
+3% +$36.1K
SYK icon
290
Stryker
SYK
$133B
$1.31M 0.02%
3,299
+59
+2% +$22.1K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.02%
12,258
+47
+0.4% +$4.96K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.28M 0.02%
9,489
+947
+11% +$118K
PGR icon
293
Progressive
PGR
$124B
$1.28M 0.02%
4,798
-65
-1% -$17.8K
BBY icon
294
Best Buy
BBY
$17.4B
$1.28M 0.02%
19,033
+154
+0.8% +$10.5K
CRWD icon
295
CrowdStrike
CRWD
$229B
$1.28M 0.02%
10,016
-1,336
-12% -$145K
PHT
296
DELISTED
Pioneer High Income Fund
PHT
$1.27M 0.02%
156,433
+2,895
+2% +$22.4K
BSX icon
297
Boston Scientific
BSX
$73.1B
$1.27M 0.02%
11,781
-735
-6% -$74.4K
SCHW
298
Charles Schwab
SCHW
$188B
$1.26M 0.02%
13,846
+5,850
+73% +$490K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.02%
12,678
-1,699
-12% -$166K
USXF icon
300
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.25M 0.02%
23,228
-50
-0.2% -$2.44K
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 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.