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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
ASGI
301
abrdn Global Infrastructure Income Fund
ASGI
$776M
$1.33M 0.02%
59,483
-8,855
-13% -$205K
SCHF icon
302
Schwab International Equity ETF
SCHF
$65.6B
$1.33M 0.02%
53,675
+2,693
+5% +$68.5K
DAL icon
303
Delta Air Lines
DAL
$55.9B
$1.32M 0.02%
19,854
-546
-3% -$36.8K
NIE
304
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.3M 0.02%
55,732
– –
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.29M 0.02%
9,027
-454
-5% -$67.5K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.02%
12,060
-290
-2% -$31K
PID icon
307
Invesco International Dividend Achievers ETF
PID
$913M
$1.24M 0.02%
55,826
-2,260
-4% -$51.4K
ASTS icon
308
AST SpaceMobile
ASTS
$16.8B
$1.23M 0.02%
14,850
-915
-6% -$86.4K
NMCO icon
309
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.23M 0.02%
116,267
-3,315
-3% -$35.2K
IWM icon
310
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.02%
4,911
+1,429
+41% +$369K
ACP
311
abrdn Income Credit Strategies Fund
ACP
$640M
$1.21M 0.02%
236,313
-12,011
-5% -$65.9K
ARKK icon
312
ARK Innovation ETF
ARKK
$5.89B
$1.2M 0.02%
17,820
+329
+2% +$24.4K
COF icon
313
Capital One
COF
$124B
$1.2M 0.02%
6,565
-454
-6% -$95K
IBIT icon
314
iShares Bitcoin Trust
IBIT
$47.2B
$1.18M 0.02%
30,751
+10,985
+56% +$476K
USXF icon
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.16M 0.02%
20,982
-346
-2% -$20K
SHEL icon
316
Shell
SHEL
$245B
$1.15M 0.02%
12,338
+535
+5% +$43.2K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.14M 0.02%
22,899
-649
-3% -$32.6K
RJF icon
318
Raymond James Financial
RJF
$32.5B
$1.11M 0.02%
7,698
+62
+0.8% +$9.83K
LDP icon
319
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.11M 0.02%
55,723
-9,012
-14% -$189K
FDX icon
320
FedEx
FDX
$74.5B
$1.11M 0.02%
3,118
-123
-4% -$42.7K
CRWD icon
321
CrowdStrike
CRWD
$187B
$1.1M 0.02%
11,316
-572
-5% -$60.6K
INTU icon
322
Intuit
INTU
$81.1B
$1.08M 0.02%
2,508
+614
+32% +$293K
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.08M 0.02%
12,203
-570
-4% -$52.6K
ANET icon
324
Arista Networks
ANET
$219B
$1.08M 0.02%
8,761
+462
+6% +$61.8K
GLW icon
325
Corning
GLW
$126B
$1.07M 0.02%
7,877
+280
+4% +$33.8K
11 12
13
14 15

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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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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.