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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
UDOW icon
351
ProShares UltraPro Dow 30
UDOW
$927M
$804K 0.02%
18,308
-832
-4% -$40.7K
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$794K 0.02%
10,366
+1,474
+17% +$111K
REGL icon
353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$787K 0.02%
9,753
+1,647
+20% +$134K
IIM icon
354
Invesco Value Municipal Income Trust
IIM
$595M
$785K 0.02%
65,588
-2,788
-4% -$33.9K
FPF
355
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$784K 0.02%
42,653
-1,489
-3% -$27.6K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
$782K 0.02%
25,440
-98
-0.4% -$3.09K
SPYM
357
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$781K 0.02%
11,883
+628
+6% +$43.4K
ALL icon
358
Allstate
ALL
$66.3B
$781K 0.02%
3,772
-224
-6% -$43.6K
PKG icon
359
Packaging Corp of America
PKG
$22.9B
$781K 0.02%
3,944
-25
-0.6% -$5.33K
IWB icon
360
iShares Russell 1000 ETF
IWB
$50B
$767K 0.02%
2,502
+191
+8% +$61.8K
VO icon
361
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$766K 0.02%
11,848
-628
-5% -$42.1K
AON icon
362
Aon
AON
$75.6B
$765K 0.02%
1,917
+92
+5% +$35.3K
TSN icon
363
Tyson Foods
TSN
$19.9B
$756K 0.01%
11,853
-3,346
-22% -$196K
NXP icon
364
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$754K 0.01%
52,457
-1,467
-3% -$21.6K
DFAT icon
365
Dimensional US Targeted Value ETF
DFAT
$14.7B
$753K 0.01%
14,631
– –
SCHF icon
366
Schwab International Equity ETF
SCHF
$68.5B
$750K 0.01%
37,922
+11,814
+45% +$232K
COF icon
367
Capital One
COF
$134B
$748K 0.01%
4,174
+2,332
+127% +$441K
DD icon
368
DuPont de Nemours
DD
$19.5B
$747K 0.01%
7,972
-610
-7% -$59.5K
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$732K 0.01%
31,024
+8,096
+35% +$196K
MUE
370
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$729K 0.01%
72,906
-1,680
-2% -$17.2K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$729K 0.01%
12,016
-567
-5% -$34.2K
BND icon
372
Vanguard Total Bond Market
BND
$161B
$727K 0.01%
9,896
-12,532
-56% -$909K
IDU icon
373
iShares US Utilities ETF
IDU
$1.37B
$723K 0.01%
7,126
-228
-3% -$22.8K
FENY icon
374
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$723K 0.01%
28,283
-639
-2% -$15.9K
ARCC icon
375
Ares Capital
ARCC
$14.3B
$720K 0.01%
32,475
-805
-2% -$18.3K
13 14
15
16 17

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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
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
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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.