We are live on ! Find out more
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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.16M 0.02%
2,764
+131
+5% +$56.7K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.13M 0.02%
6,014
-9
-0.1% -$1.71K
FISV
303
Fiserv Inc
FISV
$28.1B
$1.13M 0.02%
5,109
+203
+4% +$44.4K
PID icon
304
Invesco International Dividend Achievers ETF
PID
$913M
$1.12M 0.02%
58,474
+927
+2% +$17.6K
USXF icon
305
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.09M 0.02%
+23,278
New +$1.16M
GIS icon
306
General Mills
GIS
$20.1B
$1.08M 0.02%
18,060
-1,902
-10% -$114K
MPC icon
307
Marathon Petroleum
MPC
$93.6B
$1.05M 0.02%
7,236
+440
+6% +$65.1K
RJF icon
308
Raymond James Financial
RJF
$34.8B
$1.05M 0.02%
7,561
-2
-0% -$310
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.04M 0.02%
8,542
+1,177
+16% +$152K
MSI icon
310
Motorola Solutions
MSI
$76.9B
$1.04M 0.02%
2,380
-185
-7% -$82.5K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.04M 0.02%
12,244
+1,642
+15% +$146K
MAA icon
312
Mid-America Apartment Communities
MAA
$15.3B
$1.04M 0.02%
6,202
-52,282
-89% -$8.27M
NOC icon
313
Northrop Grumman
NOC
$81.8B
$1.04M 0.02%
2,029
+57
+3% +$27.2K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.02%
12,495
-266
-2% -$21.9K
DMF
315
DELISTED
BNY Mellon Municipal Income
DMF
$1.03M 0.02%
143,675
-11,500
-7% -$82.6K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.02%
19,592
-721
-4% -$37.5K
DAL icon
317
Delta Air Lines
DAL
$59.6B
$1.01M 0.02%
23,185
-246
-1% -$14.6K
REM icon
318
iShares Mortgage Real Estate ETF
REM
$545M
$1.01M 0.02%
44,859
-11,078
-20% -$250K
CRWD icon
319
CrowdStrike
CRWD
$228B
$1M 0.02%
11,352
+2,816
+33% +$268K
MDLZ icon
320
Mondelez International
MDLZ
$78.5B
$999K 0.02%
14,717
+637
+5% +$39.3K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$991K 0.02%
16,040
-200
-1% -$13.5K
ADX icon
322
Adams Diversified Equity Fund
ADX
$3.28B
$972K 0.02%
51,166
-4,484
-8% -$90.1K
IBTI icon
323
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$971K 0.02%
43,662
+3,243
+8% +$71.4K
PMO
324
Franklin Municipal Opportunities Trust
PMO
$285M
$970K 0.02%
95,180
-305
-0.3% -$3.18K
ALGN icon
325
Align Technology
ALGN
$12.4B
$964K 0.02%
6,067
+1,052
+21% +$207K
11 12
13
14 15

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
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.