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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
NUE icon
301
Nucor
NUE
$62.5B
$1.3M 0.02%
7,989
+1,348
+20% +$203K
MBB icon
302
iShares MBS ETF
MBB
$38.9B
$1.3M 0.02%
13,686
-217
-2% -$20.7K
SLV icon
303
iShares Silver Trust
SLV
$32B
$1.28M 0.02%
19,882
+420
+2% +$21K
PID icon
304
Invesco International Dividend Achievers ETF
PID
$915M
$1.28M 0.02%
58,086
-446
-0.8% -$9.66K
ROP icon
305
Roper Technologies
ROP
$39.9B
$1.27M 0.02%
2,845
-750
-21% -$347K
INTU icon
306
Intuit
INTU
$91.5B
$1.25M 0.02%
1,894
-140
-7% -$92.5K
NVG icon
307
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.24M 0.02%
98,027
-3,659
-4% -$45.9K
BKNG icon
308
Booking.com
BKNG
$160B
$1.24M 0.02%
5,775
+2,100
+57% +$432K
USXF icon
309
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.23M 0.02%
21,328
-1,088
-5% -$62.6K
RJF icon
310
Raymond James Financial
RJF
$34.5B
$1.23M 0.02%
7,636
+2
+0% +$323
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.3B
$1.23M 0.02%
50,982
+5,716
+13% +$136K
NMCO icon
312
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.22M 0.02%
119,582
-17,605
-13% -$188K
SWKS icon
313
Skyworks Solutions
SWKS
$10.4B
$1.22M 0.02%
19,179
-1,191
-6% -$83.2K
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.21M 0.02%
44,417
+8,625
+24% +$231K
NOC icon
315
Northrop Grumman
NOC
$82.1B
$1.21M 0.02%
2,117
+50
+2% +$29K
HYI
316
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.2M 0.02%
107,392
-7,771
-7% -$87.5K
AWF
317
AllianceBernstein Global High Income Fund
AWF
$870M
$1.19M 0.02%
111,191
-13,556
-11% -$147K
CPRT icon
318
Copart
CPRT
$27.4B
$1.18M 0.02%
30,017
-9,769
-25% -$405K
ZTS icon
319
Zoetis
ZTS
$30.9B
$1.17M 0.02%
9,335
-4,807
-34% -$627K
VIGI icon
320
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.17M 0.02%
12,773
+1,007
+9% +$91.1K
MDT icon
321
Medtronic
MDT
$114B
$1.17M 0.02%
12,156
+1,729
+17% +$168K
MPC icon
322
Marathon Petroleum
MPC
$90B
$1.16M 0.02%
7,140
+48
+0.7% +$8.97K
ASTS icon
323
AST SpaceMobile
ASTS
$20.5B
$1.15M 0.02%
15,765
+5,770
+58% +$412K
BBY icon
324
Best Buy
BBY
$17.4B
$1.14M 0.02%
17,092
-1,132
-6% -$86.4K
SYK icon
325
Stryker
SYK
$133B
$1.13M 0.02%
3,226
+121
+4% +$44.1K
11 12
13
14 15

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AMH
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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.