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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
IBMS
351
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$943K 0.01%
36,196
+4,542
+14% +$118K
PAYX icon
352
Paychex
PAYX
$43.2B
$943K 0.01%
8,408
-1,029
-11% -$120K
SPGI icon
353
S&P Global
SPGI
$121B
$941K 0.01%
1,801
+188
+12% +$93K
TJX icon
354
TJX Companies
TJX
$173B
$937K 0.01%
6,102
+441
+8% +$65.2K
RNP icon
355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$937K 0.01%
47,158
-2,558
-5% -$53.1K
FDX icon
356
FedEx
FDX
$76.2B
$936K 0.01%
3,241
+447
+16% +$117K
BHK icon
357
BlackRock Core Bond Trust
BHK
$664M
$936K 0.01%
97,606
-10,769
-10% -$105K
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.22B
$936K 0.01%
9,076
-333
-4% -$34.3K
UDOW icon
359
ProShares UltraPro Dow 30
UDOW
$934M
$926K 0.01%
15,989
+177
+1% +$9.9K
DPZ icon
360
Domino's
DPZ
$11.8B
$919K 0.01%
2,204
-2,814
-56% -$1.17M
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$14.8B
$894K 0.01%
15,023
-209
-1% -$12.2K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.2B
$891K 0.01%
28,769
+1,842
+7% +$57.4K
FBTC icon
363
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$884K 0.01%
11,598
+1,638
+16% +$143K
F icon
364
Ford
F
$56.3B
$883K 0.01%
67,318
+3,206
+5% +$41.3K
SHEL icon
365
Shell
SHEL
$250B
$867K 0.01%
11,803
+215
+2% +$15.8K
SCHW
366
Charles Schwab
SCHW
$187B
$860K 0.01%
8,604
-121
-1% -$11.5K
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$858K 0.01%
10,696
+1,835
+21% +$146K
IWM icon
368
iShares Russell 2000 ETF
IWM
$81.8B
$857K 0.01%
3,482
+457
+15% +$112K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$855K 0.01%
11,780
-32
-0.3% -$2.33K
TMO icon
370
Thermo Fisher Scientific
TMO
$222B
$851K 0.01%
1,469
+59
+4% +$33.4K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$162B
$847K 0.01%
11,230
+2,445
+28% +$183K
EME icon
372
Emcor
EME
$35.9B
$844K 0.01%
1,379
+716
+108% +$464K
PMO
373
Franklin Municipal Opportunities Trust
PMO
$284M
$842K 0.01%
78,678
-11,515
-13% -$120K
DTE icon
374
DTE Energy
DTE
$28.5B
$842K 0.01%
6,526
-5
-0.1% -$679
SBR
375
Sabine Royalty Trust
SBR
$1.06B
$837K 0.01%
12,201
-219
-2% -$15.9K
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
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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.