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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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.53M 0.03%
24,767
+465
+2% +$28.4K
IBMQ icon
277
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.52M 0.03%
59,431
+876
+1% +$22.4K
NIE
278
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.51M 0.02%
59,982
– –
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.6B
$1.51M 0.02%
19,701
+1,086
+6% +$65.4K
ASGI
280
abrdn Global Infrastructure Income Fund
ASGI
$757M
$1.49M 0.02%
70,708
– –
NMCO icon
281
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.49M 0.02%
137,187
+250
+0.2% +$2.61K
APD icon
282
Air Products & Chemicals
APD
$68.6B
$1.48M 0.02%
5,443
+32
+0.6% +$9.26K
VKQ icon
283
Invesco Municipal Trust
VKQ
$547M
$1.48M 0.02%
153,364
+4,726
+3% +$43.7K
K
284
DELISTED
Kellanova
K
$1.48M 0.02%
18,024
-3,084
-15% -$245K
COF icon
285
Capital One
COF
$134B
$1.46M 0.02%
6,862
-612
-8% -$134K
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.44M 0.02%
17,845
+2,105
+13% +$162K
SBUX icon
287
Starbucks
SBUX
$119B
$1.42M 0.02%
16,828
-2,766
-14% -$248K
BRO icon
288
Brown & Brown
BRO
$24B
$1.42M 0.02%
15,149
+328
+2% +$32K
AWF
289
AllianceBernstein Global High Income Fund
AWF
$870M
$1.4M 0.02%
124,747
-979
-0.8% -$10.9K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.4M 0.02%
9,585
+96
+1% +$13.5K
INTU icon
291
Intuit
INTU
$91.5B
$1.39M 0.02%
2,034
-60
-3% -$43.3K
YUM icon
292
Yum! Brands
YUM
$39.7B
$1.39M 0.02%
9,129
+34
+0.4% +$5.01K
BBY icon
293
Best Buy
BBY
$17.4B
$1.38M 0.02%
18,224
-809
-4% -$58K
MPC icon
294
Marathon Petroleum
MPC
$90B
$1.37M 0.02%
7,092
-413
-6% -$72.6K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.02%
13,496
+818
+6% +$81.2K
HYI
296
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.35M 0.02%
115,163
-7,426
-6% -$88.7K
MBB icon
297
iShares MBS ETF
MBB
$38.9B
$1.32M 0.02%
13,903
-3,739
-21% -$351K
RJF icon
298
Raymond James Financial
RJF
$34.5B
$1.32M 0.02%
7,634
+5
+0.1% +$829
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.02%
12,311
+53
+0.4% +$5.66K
OMC icon
300
Omnicom Group
OMC
$23.2B
$1.3M 0.02%
15,960
-1,366
-8% -$103K
10 11
12
13 14

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.