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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
+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
DTE icon
326
DTE Energy
DTE
$28.5B
$951K 0.02%
6,875
+457
+7% +$58.3K
MFIC icon
327
MidCap Financial Investment
MFIC
$806M
$944K 0.02%
73,391
-6,363
-8% -$86.5K
IAU icon
328
iShares Gold Trust
IAU
$65B
$938K 0.02%
15,915
+234
+1% +$12.7K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$79.9B
$934K 0.02%
11,426
-2,260
-17% -$182K
GEV icon
330
GE Vernova
GEV
$270B
$932K 0.02%
3,054
+55
+2% +$19.2K
VTR icon
331
Ventas
VTR
$45.3B
$923K 0.02%
13,426
+370
+3% +$23.6K
ARKK icon
332
ARK Innovation ETF
ARKK
$6.37B
$920K 0.02%
19,337
+426
+2% +$24.4K
GDX icon
333
VanEck Gold Miners ETF
GDX
$27.4B
$895K 0.02%
19,460
+1,165
+6% +$47.1K
ESGV icon
334
Vanguard ESG US Stock ETF
ESGV
$13.6B
$881K 0.02%
+8,998
New +$941K
MDT icon
335
Medtronic
MDT
$115B
$878K 0.02%
9,770
+568
+6% +$50.8K
CTRA
336
DELISTED
Coterra Energy
CTRA
$876K 0.02%
30,323
+650
+2% +$18.1K
IBMR icon
337
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$876K 0.02%
34,968
+2,799
+9% +$70.2K
CL icon
338
Colgate-Palmolive
CL
$73.7B
$863K 0.02%
9,215
-419
-4% -$37.5K
VIGI icon
339
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$857K 0.02%
10,336
+364
+4% +$30.3K
AFB
340
AllianceBernstein National Municipal Income Fund
AFB
$316M
$856K 0.02%
78,832
-2,501
-3% -$27.5K
TAP icon
341
Molson Coors Class B
TAP
$7.86B
$853K 0.02%
14,017
-579
-4% -$33.3K
SYY icon
342
Sysco
SYY
$40.3B
$851K 0.02%
11,344
-21
-0.2% -$1.54K
SBR
343
Sabine Royalty Trust
SBR
$1.06B
$841K 0.02%
12,460
-800
-6% -$53.3K
IYC icon
344
iShares US Consumer Discretionary ETF
IYC
$1.22B
$831K 0.02%
9,407
+2
+0% +$191
PCAR icon
345
PACCAR
PCAR
$69.6B
$827K 0.02%
+8,492
New +$896K
NUE icon
346
Nucor
NUE
$62.1B
$827K 0.02%
6,868
+711
+12% +$91.6K
AMT icon
347
American Tower
AMT
$79.4B
$826K 0.02%
3,795
+955
+34% +$187K
EVN
348
Eaton Vance Municipal Income Trust
EVN
$430M
$823K 0.02%
80,256
-3,494
-4% -$36.5K
SHEL icon
349
Shell
SHEL
$250B
$823K 0.02%
11,229
+214
+2% +$14.4K
EFX icon
350
Equifax
EFX
$21.4B
$821K 0.02%
3,371
+20
+0.6% +$5.03K
12 13
14
15 16

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.