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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
IBMR icon
326
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.13M 0.02%
44,461
+587
+1% +$14.9K
ROK icon
327
Rockwell Automation
ROK
$48.3B
$1.12M 0.02%
2,888
+605
+27% +$227K
ADX icon
328
Adams Diversified Equity Fund
ADX
$3.28B
$1.12M 0.02%
47,936
– –
NLY icon
329
Annaly Capital Management
NLY
$17.3B
$1.12M 0.02%
49,897
-3,384
-6% -$73.7K
BSX icon
330
Boston Scientific
BSX
$73.1B
$1.09M 0.02%
11,455
-17
-0.1% -$1.67K
ANET icon
331
Arista Networks
ANET
$242B
$1.09M 0.02%
8,299
+652
+9% +$89.8K
BRO icon
332
Brown & Brown
BRO
$24B
$1.07M 0.02%
13,478
-1,671
-11% -$139K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.07M 0.02%
23,548
+950
+4% +$42K
VXF icon
334
Vanguard Extended Market ETF
VXF
$31.8B
$1.06M 0.02%
5,057
+1,388
+38% +$291K
EFA icon
335
iShares MSCI EAFE ETF
EFA
$79.8B
$1.05M 0.02%
10,932
-520
-5% -$49.3K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.02%
12,613
-263
-2% -$21.8K
KLAC icon
337
KLA
KLAC
$252B
$1.02M 0.02%
8,420
+300
+4% +$35.2K
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.02M 0.02%
8,385
+334
+4% +$40.7K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.02%
19,189
– –
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.01M 0.02%
8,166
+309
+4% +$37.8K
ALL icon
341
Allstate
ALL
$68.2B
$998K 0.02%
4,793
+163
+4% +$33.4K
EFX icon
342
Equifax
EFX
$21.3B
$995K 0.02%
4,586
+166
+4% +$36.4K
PGR icon
343
Progressive
PGR
$124B
$985K 0.02%
4,326
-170
-4% -$38.4K
IBIT icon
344
iShares Bitcoin Trust
IBIT
$47.6B
$981K 0.01%
19,766
+6,807
+53% +$387K
HYT icon
345
BlackRock Corporate High Yield Fund
HYT
$1.37B
$973K 0.01%
109,349
-5,877
-5% -$54.9K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$57.5B
$967K 0.01%
10,048
-674
-6% -$64.8K
VTR icon
347
Ventas
VTR
$47.2B
$965K 0.01%
12,477
-16
-0.1% -$1.21K
BLDR icon
348
Builders FirstSource
BLDR
$7.74B
$957K 0.01%
9,304
-3,887
-29% -$437K
TRV icon
349
Travelers Companies
TRV
$78.3B
$948K 0.01%
3,268
+473
+17% +$133K
WBD icon
350
Warner Bros
WBD
$67.4B
$944K 0.01%
32,769
-3,489
-10% -$81.5K
12 13
14
15 16

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.