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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
USXF icon
301
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1.28M 0.02%
22,416
-812
-3% -$45.3K
NOC icon
302
Northrop Grumman
NOC
$81.7B
$1.26M 0.02%
2,067
+18
+0.9% +$10.2K
IAU icon
303
iShares Gold Trust
IAU
$65.1B
$1.25M 0.02%
17,223
+108
+0.6% +$7.04K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.83B
$1.25M 0.02%
8,669
-364
-4% -$49.7K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.25M 0.02%
101,686
+426
+0.4% +$5.07K
PID icon
306
Invesco International Dividend Achievers ETF
PID
$916M
$1.24M 0.02%
58,532
+23
+0% +$484
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.24M 0.02%
6,069
+61
+1% +$12.1K
CRWD icon
308
CrowdStrike
CRWD
$227B
$1.21M 0.02%
9,840
-176
-2% -$20K
PAYX icon
309
Paychex
PAYX
$43.1B
$1.2M 0.02%
9,437
-2,608
-22% -$362K
IBTI icon
310
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.18M 0.02%
52,814
+458
+0.9% +$10.2K
CEG icon
311
Constellation Energy
CEG
$98.3B
$1.16M 0.02%
3,515
+90
+3% +$29K
SYK icon
312
Stryker
SYK
$133B
$1.15M 0.02%
3,105
-194
-6% -$75K
IWB icon
313
iShares Russell 1000 ETF
IWB
$50.1B
$1.14M 0.02%
3,109
+626
+25% +$220K
EFX icon
314
Equifax
EFX
$21.3B
$1.13M 0.02%
4,420
-23
-0.5% -$5.78K
DAL icon
315
Delta Air Lines
DAL
$59.1B
$1.13M 0.02%
19,954
-4,827
-19% -$275K
HFXI icon
316
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$1.13M 0.02%
36,461
+17,191
+89% +$520K
IBMR icon
317
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.12M 0.02%
43,874
+455
+1% +$11.6K
BSX icon
318
Boston Scientific
BSX
$73.9B
$1.12M 0.02%
11,472
-309
-3% -$32K
RNP icon
319
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$1.12M 0.02%
49,716
-558
-1% -$12.5K
ISRG icon
320
Intuitive Surgical
ISRG
$141B
$1.12M 0.02%
2,498
-16
-0.6% -$7.68K
ANET icon
321
Arista Networks
ANET
$249B
$1.11M 0.02%
7,647
+779
+11% +$100K
PGR icon
322
Progressive
PGR
$124B
$1.11M 0.02%
4,496
-302
-6% -$74.4K
BKIE icon
323
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.11M 0.02%
37,125
+18,900
+104% +$547K
CGIC
324
Capital Group International Core Equity ETF
CGIC
$2.41B
$1.09M 0.02%
35,535
+11,347
+47% +$338K
HYT icon
325
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.09M 0.02%
115,226
-8,504
-7% -$82.1K
11 12
13
14 15

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SP
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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
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.