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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
MPC icon
301
Marathon Petroleum
MPC
$90B
$1.25M 0.02%
7,505
+269
+4% +$40.3K
OMC icon
302
Omnicom Group
OMC
$23.2B
$1.25M 0.02%
17,326
-370
-2% -$27.3K
DAL icon
303
Delta Air Lines
DAL
$58.7B
$1.22M 0.02%
24,781
+1,596
+7% +$73.3K
NVG icon
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.21M 0.02%
101,260
-14,972
-13% -$177K
HYT icon
305
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.21M 0.02%
123,730
-5,673
-4% -$53.9K
PID icon
306
Invesco International Dividend Achievers ETF
PID
$915M
$1.2M 0.02%
58,509
+35
+0.1% +$692
IBTI icon
307
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.17M 0.02%
52,356
+8,694
+20% +$193K
RJF icon
308
Raymond James Financial
RJF
$34.5B
$1.17M 0.02%
7,629
+68
+0.9% +$9.74K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.17M 0.02%
6,008
-6
-0.1% -$1.11K
HDEF icon
310
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.15M 0.02%
+39,974
New +$1.12M
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.15M 0.02%
15,740
-300
-2% -$19.8K
EFX icon
312
Equifax
EFX
$21.3B
$1.15M 0.02%
4,443
+1,072
+32% +$273K
ALGN icon
313
Align Technology
ALGN
$12.5B
$1.15M 0.02%
6,073
+6
+0.1% +$1.06K
RNP icon
314
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.14M 0.02%
50,274
-2,579
-5% -$55.3K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.82B
$1.14M 0.02%
9,033
-804
-8% -$98.7K
DPZ icon
316
Domino's
DPZ
$11.5B
$1.13M 0.02%
2,512
-530
-17% -$249K
MHI
317
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.12M 0.02%
122,018
-5,896
-5% -$53.5K
CEG icon
318
Constellation Energy
CEG
$95.8B
$1.11M 0.02%
3,425
+1,435
+72% +$380K
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.1M 0.02%
4,593
+2,311
+101% +$504K
IBMR icon
320
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.1M 0.02%
43,419
+8,451
+24% +$211K
BHK icon
321
BlackRock Core Bond Trust
BHK
$664M
$1.08M 0.02%
110,936
-7,015
-6% -$71K
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.08M 0.02%
9,582
+2,820
+42% +$277K
IAU icon
323
iShares Gold Trust
IAU
$65.1B
$1.07M 0.02%
17,115
+1,200
+8% +$74.4K
ADX icon
324
Adams Diversified Equity Fund
ADX
$3.21B
$1.07M 0.02%
49,056
-2,110
-4% -$41.6K
VIGI icon
325
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.06M 0.02%
11,756
+1,420
+14% +$123K
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
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.