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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
ASGI
276
abrdn Global Infrastructure Income Fund
ASGI
$757M
$1.53M 0.02%
68,338
-2,370
-3% -$50.8K
SPYI icon
277
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.51M 0.02%
28,760
+15,974
+125% +$839K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.02%
15,101
+1,605
+12% +$161K
PPG icon
279
PPG Industries
PPG
$25.7B
$1.47M 0.02%
14,314
-1,130
-7% -$113K
OMC icon
280
Omnicom Group
OMC
$23.2B
$1.46M 0.02%
18,080
+2,120
+13% +$162K
YUM icon
281
Yum! Brands
YUM
$39.7B
$1.45M 0.02%
9,617
+488
+5% +$72.3K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.82B
$1.45M 0.02%
8,600
-69
-0.8% -$11.2K
IWB icon
283
iShares Russell 1000 ETF
IWB
$50.2B
$1.42M 0.02%
3,816
+707
+23% +$262K
VKQ icon
284
Invesco Municipal Trust
VKQ
$547M
$1.42M 0.02%
147,450
-5,914
-4% -$57.1K
DAL icon
285
Delta Air Lines
DAL
$58.7B
$1.42M 0.02%
20,400
+446
+2% +$27.9K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.41M 0.02%
9,481
-104
-1% -$15.3K
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.41M 0.02%
23,606
-1,161
-5% -$70.5K
IAU icon
288
iShares Gold Trust
IAU
$65.1B
$1.4M 0.02%
17,214
-9
-0.1% -$704
SBUX icon
289
Starbucks
SBUX
$119B
$1.39M 0.02%
16,554
-274
-2% -$23.1K
CRWD icon
290
CrowdStrike
CRWD
$229B
$1.39M 0.02%
11,888
+2,048
+21% +$261K
NIE
291
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.39M 0.02%
55,732
-4,250
-7% -$108K
HSY icon
292
Hershey
HSY
$36.7B
$1.39M 0.02%
7,625
-764
-9% -$140K
LDP icon
293
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$1.37M 0.02%
64,735
-12,547
-16% -$269K
APD icon
294
Air Products & Chemicals
APD
$68.6B
$1.36M 0.02%
5,501
+58
+1% +$14.7K
ARKK icon
295
ARK Innovation ETF
ARKK
$6.37B
$1.35M 0.02%
17,491
-1,072
-6% -$88.8K
ACP
296
abrdn Income Credit Strategies Fund
ACP
$637M
$1.34M 0.02%
248,324
-17,199
-6% -$94.7K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.34M 0.02%
6,355
+286
+5% +$59.1K
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.33M 0.02%
9,697
+6,883
+245% +$903K
CEG icon
299
Constellation Energy
CEG
$95.8B
$1.32M 0.02%
3,738
+223
+6% +$81K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.02%
12,350
+39
+0.3% +$4.16K
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 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.