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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
CEG icon
326
Constellation Energy
CEG
$98B
$1.07M 0.02%
3,819
+81
+2% +$24.6K
IBMR icon
327
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$1.07M 0.02%
42,068
-2,393
-5% -$61.2K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.02%
10,947
+15
+0.1% +$1.5K
CTRA
329
DELISTED
Coterra Energy
CTRA
$1.05M 0.02%
29,999
-705
-2% -$21.2K
TJX icon
330
TJX Companies
TJX
$170B
$1.05M 0.02%
6,585
+483
+8% +$75.2K
EFX icon
331
Equifax
EFX
$20.3B
$1.05M 0.02%
5,827
+1,241
+27% +$246K
NVG icon
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.05M 0.02%
84,846
-13,181
-13% -$169K
AWF
333
AllianceBernstein Global High Income Fund
AWF
$867M
$1.05M 0.02%
102,778
-8,413
-8% -$87.9K
ADX icon
334
Adams Diversified Equity Fund
ADX
$3.17B
$1.04M 0.02%
47,626
-310
-0.6% -$7.12K
SWKS icon
335
Skyworks Solutions
SWKS
$9.06B
$1.03M 0.02%
19,266
+87
+0.5% +$5.07K
MDT icon
336
Medtronic
MDT
$107B
$1.03M 0.02%
11,904
-252
-2% -$24.1K
NLY icon
337
Annaly Capital Management
NLY
$16.9B
$1.02M 0.02%
48,406
-1,491
-3% -$34K
EME icon
338
Emcor
EME
$33.1B
$1.02M 0.01%
1,382
+3
+0.2% +$2.18K
PPG icon
339
PPG Industries
PPG
$25.9B
$1.02M 0.01%
9,508
-4,806
-34% -$545K
VTR icon
340
Ventas
VTR
$48.9B
$1.01M 0.01%
12,361
-116
-0.9% -$9.49K
TRV icon
341
Travelers Companies
TRV
$80.8B
$1M 0.01%
3,436
+168
+5% +$49.2K
ROK icon
342
Rockwell Automation
ROK
$51.4B
$1M 0.01%
2,792
-96
-3% -$37.9K
SYK icon
343
Stryker
SYK
$127B
$995K 0.01%
3,028
-198
-6% -$71.1K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$991K 0.01%
11,997
-616
-5% -$51K
VXF icon
345
Vanguard Extended Market ETF
VXF
$30.3B
$977K 0.01%
4,745
-312
-6% -$66.8K
BBY icon
346
Best Buy
BBY
$18B
$974K 0.01%
15,179
-1,913
-11% -$126K
HYI
347
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$969K 0.01%
90,745
-16,647
-16% -$184K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$967K 0.01%
18,398
-791
-4% -$41.8K
BKNG icon
349
Booking.com
BKNG
$138B
$963K 0.01%
5,725
-50
-0.9% -$9.2K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$153B
$963K 0.01%
12,486
+1,256
+11% +$99.7K
12 13
14
15 16

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AG
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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.