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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
ALL icon
351
Allstate
ALL
$66.9B
$959K 0.01%
4,623
-170
-4% -$34.9K
CL icon
352
Colgate-Palmolive
CL
$72.6B
$947K 0.01%
11,114
+833
+8% +$74.2K
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$939K 0.01%
19,196
+1,165
+6% +$57.1K
MOO icon
354
VanEck Agribusiness ETF
MOO
$989M
$938K 0.01%
+11,100
New +$905K
RNP icon
355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$933K 0.01%
47,207
+49
+0.1% +$1.01K
DFAT icon
356
Dimensional US Targeted Value ETF
DFAT
$14.5B
$928K 0.01%
14,867
-156
-1% -$9.91K
ETR icon
357
Entergy
ETR
$54.1B
$924K 0.01%
8,227
+88
+1% +$8.85K
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$920K 0.01%
8,387
+2
+0% +$234
PGR icon
359
Progressive
PGR
$124B
$920K 0.01%
4,639
+313
+7% +$64.6K
SBR
360
Sabine Royalty Trust
SBR
$1.08B
$912K 0.01%
12,151
-50
-0.4% -$3.57K
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$904K 0.01%
19,024
+6,938
+57% +$337K
MSI icon
362
Motorola Solutions
MSI
$69.4B
$901K 0.01%
2,076
+25
+1% +$10.8K
QQQI icon
363
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$900K 0.01%
18,113
+7,493
+71% +$394K
HYT icon
364
BlackRock Corporate High Yield Fund
HYT
$1.36B
$898K 0.01%
105,419
-3,930
-4% -$34.4K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$72.5B
$897K 0.01%
7,929
-237
-3% -$28.5K
RAAX icon
366
VanEck Inflation Allocation ETF
RAAX
$1.11B
$893K 0.01%
21,928
-502
-2% -$19.8K
LIN icon
367
Linde
LIN
$237B
$892K 0.01%
1,799
+435
+32% +$205K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$887K 0.01%
29,261
+492
+2% +$15.4K
VO icon
369
Vanguard Mid-Cap ETF
VO
$106B
$882K 0.01%
12,288
+508
+4% +$37.7K
IYC icon
370
iShares US Consumer Discretionary ETF
IYC
$1.12B
$878K 0.01%
9,061
-15
-0.2% -$1.53K
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$56.8B
$872K 0.01%
8,964
-1,084
-11% -$108K
WBD icon
372
Warner Bros
WBD
$64.6B
$868K 0.01%
31,612
-1,157
-4% -$32.4K
KR icon
373
Kroger
KR
$34.8B
$861K 0.01%
11,896
-426
-3% -$28.8K
TAN icon
374
Invesco Solar ETF
TAN
$1.47B
$857K 0.01%
15,376
+1,685
+12% +$93.2K
DPZ icon
375
Domino's
DPZ
$11B
$854K 0.01%
2,380
+176
+8% +$69.5K
13 14
15
16 17

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GAM
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PS
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AG
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CF
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AMH
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JCAM
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EDRH
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CIMLRA
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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.