We are live on ! Find out more
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
MDLZ icon
351
Mondelez International
MDLZ
$78.3B
$877K 0.01%
14,031
-1,274
-8% -$82.2K
KLAC icon
352
KLA
KLAC
$260B
$876K 0.01%
8,120
-930
-10% -$86.8K
VTR icon
353
Ventas
VTR
$45.1B
$874K 0.01%
12,493
-148
-1% -$9.95K
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$867K 0.01%
11,812
+84
+0.7% +$6.03K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
$851K 0.01%
26,927
-1,013
-4% -$31.9K
PKG icon
356
Packaging Corp of America
PKG
$23B
$849K 0.01%
3,895
-31
-0.8% -$6.39K
UDOW icon
357
ProShares UltraPro Dow 30
UDOW
$930M
$846K 0.01%
15,812
-1,928
-11% -$95.9K
AMT icon
358
American Tower
AMT
$79.1B
$845K 0.01%
4,392
-319
-7% -$66.5K
IBIT icon
359
iShares Bitcoin Trust
IBIT
$47.2B
$842K 0.01%
12,959
+444
+4% +$28.9K
AFB
360
AllianceBernstein National Municipal Income Fund
AFB
$315M
$841K 0.01%
77,484
+501
+0.7% +$5.21K
GIS icon
361
General Mills
GIS
$20.1B
$840K 0.01%
16,653
-150
-0.9% -$7.52K
EMF
362
Templeton Emerging Markets Fund
EMF
$327M
$840K 0.01%
50,150
– –
SYY icon
363
Sysco
SYY
$40.4B
$838K 0.01%
10,182
-971
-9% -$77.7K
SCHW
364
Charles Schwab
SCHW
$187B
$833K 0.01%
8,725
-5,121
-37% -$486K
SHEL icon
365
Shell
SHEL
$250B
$829K 0.01%
11,588
+1,079
+10% +$77.7K
SHW icon
366
Sherwin-Williams
SHW
$88.6B
$828K 0.01%
2,392
+278
+13% +$98K
IBMS
367
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$826K 0.01%
31,654
+883
+3% +$22.9K
SLV icon
368
iShares Silver Trust
SLV
$31.4B
$825K 0.01%
19,462
+140
+0.7% +$5.03K
REGL icon
369
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$821K 0.01%
9,624
+437
+5% +$36.8K
IGM icon
370
iShares Expanded Tech Sector ETF
IGM
$10.7B
$819K 0.01%
6,504
-3,078
-32% -$363K
TJX icon
371
TJX Companies
TJX
$173B
$818K 0.01%
5,661
+85
+2% +$11.3K
FPF
372
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$817K 0.01%
42,653
– –
DD icon
373
DuPont de Nemours
DD
$19.4B
$807K 0.01%
8,257
-16
-0.2% -$1.51K
ROK icon
374
Rockwell Automation
ROK
$49.6B
$798K 0.01%
2,283
+91
+4% +$31.4K
BKNG icon
375
Booking.com
BKNG
$161B
$795K 0.01%
3,675
-50
-1% -$11.2K
13 14
15
16 17

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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.