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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
IBMS
376
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$852K 0.01%
32,990
-3,206
-9% -$83.9K
SCHW
377
Charles Schwab
SCHW
$177B
$850K 0.01%
9,047
+443
+5% +$43.4K
BRO icon
378
Brown & Brown
BRO
$22.9B
$845K 0.01%
12,956
-522
-4% -$37.6K
REGL icon
379
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$843K 0.01%
9,758
+64
+0.7% +$5.69K
DTE icon
380
DTE Energy
DTE
$31.1B
$833K 0.01%
5,698
-828
-13% -$116K
IDU icon
381
iShares US Utilities ETF
IDU
$1.41B
$821K 0.01%
7,068
-20
-0.3% -$2.27K
TMO icon
382
Thermo Fisher Scientific
TMO
$211B
$818K 0.01%
1,664
+195
+13% +$106K
PKG icon
383
Packaging Corp of America
PKG
$22.7B
$817K 0.01%
3,852
+22
+0.6% +$4.91K
RF icon
384
Regions Financial
RF
$26.3B
$815K 0.01%
31,216
+2,461
+9% +$68.7K
DFUV icon
385
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$814K 0.01%
16,807
+1,127
+7% +$55.3K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$813K 0.01%
10,618
-78
-0.7% -$6.24K
EMF
387
Templeton Emerging Markets Fund
EMF
$314M
$812K 0.01%
46,400
– –
FENY icon
388
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$793K 0.01%
23,318
-2,113
-8% -$62.8K
SPYG icon
389
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$791K 0.01%
8,084
+941
+13% +$98K
PSX icon
390
Phillips 66
PSX
$82.9B
$789K 0.01%
4,331
+529
+14% +$82.9K
TER icon
391
Teradyne
TER
$54.8B
$788K 0.01%
2,660
-694
-21% -$194K
PH icon
392
Parker-Hannifin
PH
$125B
$788K 0.01%
880
+42
+5% +$39.8K
ACGL icon
393
Arch Capital
ACGL
$36.1B
$773K 0.01%
8,056
+149
+2% +$14.3K
STX icon
394
Seagate
STX
$193B
$762K 0.01%
1,946
-4
-0.2% -$1.53K
PMO
395
Franklin Municipal Opportunities Trust
PMO
$282M
$761K 0.01%
73,904
-4,774
-6% -$50.5K
IWC icon
396
iShares Micro-Cap ETF
IWC
$1.43B
$760K 0.01%
4,764
-20
-0.4% -$3.32K
FAN icon
397
First Trust Global Wind Energy ETF
FAN
$281M
$760K 0.01%
30,711
+3,452
+13% +$79.6K
PAYX icon
398
Paychex
PAYX
$40.4B
$754K 0.01%
8,189
-219
-3% -$21.7K
MDLZ icon
399
Mondelez International
MDLZ
$77.7B
$752K 0.01%
13,052
-235
-2% -$13.6K
F icon
400
Ford
F
$57.3B
$748K 0.01%
64,827
-2,491
-4% -$32.8K
14 15
16
17 18

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AG
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AMH
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JCAM
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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.