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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.02%
12,646
+151
+1% +$12.5K
AMT icon
327
American Tower
AMT
$78.8B
$1.04M 0.02%
4,711
+916
+24% +$198K
CAG icon
328
Conagra Brands
CAG
$7.07B
$1.03M 0.02%
50,462
-2,084
-4% -$48.8K
MDLZ icon
329
Mondelez International
MDLZ
$78.5B
$1.03M 0.02%
15,305
+588
+4% +$39.2K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.02%
19,530
-62
-0.3% -$3.24K
NOC icon
331
Northrop Grumman
NOC
$82.1B
$1.02M 0.02%
2,049
+20
+1% +$9.83K
NLY icon
332
Annaly Capital Management
NLY
$17.3B
$1.02M 0.02%
54,165
-7,917
-13% -$151K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.02M 0.02%
23,204
-7,948
-26% -$337K
ESGV icon
334
Vanguard ESG US Stock ETF
ESGV
$13.6B
$976K 0.02%
8,898
-100
-1% -$10.1K
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.6B
$969K 0.02%
18,615
-845
-4% -$41.9K
EFA icon
336
iShares MSCI EAFE ETF
EFA
$79.8B
$954K 0.02%
10,674
-752
-7% -$64.2K
IYC icon
337
iShares US Consumer Discretionary ETF
IYC
$1.23B
$937K 0.02%
9,408
+1
+0% +$93
ALL icon
338
Allstate
ALL
$68.2B
$937K 0.02%
4,654
+882
+23% +$176K
PMO
339
Franklin Municipal Opportunities Trust
PMO
$285M
$900K 0.02%
91,005
-4,175
-4% -$41.1K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$57.5B
$889K 0.02%
9,667
-2,577
-21% -$223K
MFIC icon
341
MidCap Financial Investment
MFIC
$797M
$889K 0.02%
70,434
-2,957
-4% -$36.3K
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$882K 0.02%
11,405
+1,039
+10% +$79.1K
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$880K 0.02%
8,055
+1,566
+24% +$154K
FISV
344
Fiserv Inc
FISV
$27.8B
$875K 0.02%
5,073
-36
-0.7% -$6.53K
GIS icon
345
General Mills
GIS
$19.9B
$871K 0.02%
16,803
-1,257
-7% -$69.4K
DTE icon
346
DTE Energy
DTE
$28.5B
$867K 0.02%
6,544
-331
-5% -$44.5K
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$77.4B
$865K 0.02%
7,857
+1,451
+23% +$144K
BKNG icon
348
Booking.com
BKNG
$160B
$862K 0.02%
3,725
+775
+26% +$159K
MDT icon
349
Medtronic
MDT
$114B
$860K 0.02%
9,869
+99
+1% +$8.4K
SCHF icon
350
Schwab International Equity ETF
SCHF
$68.3B
$858K 0.02%
38,843
+921
+2% +$19.2K
12 13
14
15 16

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AMH
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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
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.