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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
BHK icon
326
BlackRock Core Bond Trust
BHK
$664M
$1.08M 0.02%
108,375
-2,561
-2% -$24.8K
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$1.08M 0.02%
53,281
-884
-2% -$18.3K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$80.1B
$1.07M 0.02%
11,452
+778
+7% +$70.7K
ADX icon
329
Adams Diversified Equity Fund
ADX
$3.28B
$1.07M 0.02%
47,936
-1,120
-2% -$24.5K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.02%
12,876
+230
+2% +$19K
VIGI icon
331
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.05M 0.02%
11,766
+10
+0.1% +$891
SCHF icon
332
Schwab International Equity ETF
SCHF
$68.7B
$1.05M 0.02%
45,266
+6,423
+17% +$145K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.04M 0.02%
10,722
+1,055
+11% +$100K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.02%
19,189
-341
-2% -$18K
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.01M 0.02%
22,598
-606
-3% -$27.4K
FBTC icon
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$994K 0.02%
9,960
+1,143
+13% +$114K
ALL icon
337
Allstate
ALL
$67.4B
$994K 0.02%
4,630
-24
-0.5% -$4.84K
MDT icon
338
Medtronic
MDT
$115B
$993K 0.02%
10,427
+558
+6% +$51.3K
SBR
339
Sabine Royalty Trust
SBR
$1.06B
$987K 0.02%
12,420
-233
-2% -$16.6K
IYC icon
340
iShares US Consumer Discretionary ETF
IYC
$1.23B
$986K 0.02%
9,409
+1
+0% +$102
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$970K 0.02%
8,051
-4
-0% -$458
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$77.4B
$948K 0.02%
7,857
– –
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$941K 0.02%
35,792
+5,000
+16% +$127K
PMO
344
Franklin Municipal Opportunities Trust
PMO
$285M
$932K 0.02%
90,193
-812
-0.9% -$8.09K
MU icon
345
Micron Technology
MU
$967B
$925K 0.02%
5,528
-260
-4% -$33.3K
DTE icon
346
DTE Energy
DTE
$28.4B
$924K 0.02%
6,531
-13
-0.2% -$1.78K
MSI icon
347
Motorola Solutions
MSI
$77.4B
$913K 0.02%
1,997
+8
+0.4% +$3.6K
NUE icon
348
Nucor
NUE
$62.2B
$899K 0.01%
6,641
+993
+18% +$141K
CAG icon
349
Conagra Brands
CAG
$7.12B
$895K 0.01%
48,892
-1,570
-3% -$30.1K
DFAT icon
350
Dimensional US Targeted Value ETF
DFAT
$14.7B
$887K 0.01%
15,232
+601
+4% +$34.2K
12 13
14
15 16

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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 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.