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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
AXON
351
Axon Enterprise
AXON
$48.4B
$858K 0.02%
1,037
-248
-19% -$169K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.2B
$857K 0.02%
27,940
+2,500
+10% +$75.3K
SPGI icon
353
S&P Global
SPGI
$121B
$848K 0.02%
1,607
+1,083
+207% +$540K
SYY icon
354
Sysco
SYY
$40.1B
$845K 0.02%
11,153
-191
-2% -$13.9K
REM icon
355
iShares Mortgage Real Estate ETF
REM
$538M
$844K 0.02%
39,499
-5,360
-12% -$113K
IWB icon
356
iShares Russell 1000 ETF
IWB
$50.2B
$843K 0.02%
2,483
-19
-0.8% -$5.96K
SBR
357
Sabine Royalty Trust
SBR
$1.06B
$841K 0.02%
12,653
+193
+2% +$12.7K
UDOW icon
358
ProShares UltraPro Dow 30
UDOW
$937M
$838K 0.02%
17,740
-568
-3% -$22.9K
MSI icon
359
Motorola Solutions
MSI
$76.5B
$836K 0.02%
1,989
-391
-16% -$164K
FBTC icon
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$829K 0.01%
8,817
+703
+9% +$60.5K
VO icon
361
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$821K 0.01%
11,728
-120
-1% -$7.88K
MAA icon
362
Mid-America Apartment Communities
MAA
$15.4B
$816K 0.01%
5,511
-691
-11% -$108K
KLAC icon
363
KLA
KLAC
$252B
$811K 0.01%
9,050
+910
+11% +$68.5K
CL icon
364
Colgate-Palmolive
CL
$74.3B
$810K 0.01%
8,911
-304
-3% -$27.8K
PYPL icon
365
PayPal
PYPL
$50.5B
$808K 0.01%
10,872
+1,230
+13% +$84.2K
FPF
366
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$803K 0.01%
42,653
– –
VTR icon
367
Ventas
VTR
$47.2B
$798K 0.01%
12,641
-785
-6% -$51.3K
AFB
368
AllianceBernstein National Municipal Income Fund
AFB
$316M
$794K 0.01%
76,983
-1,849
-2% -$19K
IBMS
369
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$790K 0.01%
30,771
+5,649
+22% +$143K
DFAT icon
370
Dimensional US Targeted Value ETF
DFAT
$14.7B
$789K 0.01%
14,631
– –
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$775K 0.01%
11,535
-481
-4% -$30.5K
EVN
372
Eaton Vance Municipal Income Trust
EVN
$429M
$774K 0.01%
75,682
-4,574
-6% -$46.6K
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$33.3B
$773K 0.01%
6,013
-21
-0.3% -$2.52K
IBIT icon
374
iShares Bitcoin Trust
IBIT
$47.6B
$766K 0.01%
12,515
+2,616
+26% +$147K
FNDX icon
375
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$756K 0.01%
30,792
-232
-0.7% -$5.4K
13 14
15
16 17

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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
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YAM
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JF
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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.