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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
IWM icon
376
iShares Russell 2000 ETF
IWM
$81.8B
$717K 0.01%
3,594
-636
-15% -$138K
MHD icon
377
BlackRock MuniHoldings Fund
MHD
$604M
$716K 0.01%
61,020
+478
+0.8% +$5.71K
BLV icon
378
Vanguard Long-Term Bond ETF
BLV
$5.7B
$704K 0.01%
10,003
-302
-3% -$21K
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$33.2B
$702K 0.01%
6,034
-68
-1% -$8.15K
LIN icon
380
Linde
LIN
$227B
$701K 0.01%
1,506
+300
+25% +$135K
RAAX icon
381
VanEck Inflation Allocation ETF
RAAX
$1.2B
$695K 0.01%
22,829
-500
-2% -$14.8K
SLV icon
382
iShares Silver Trust
SLV
$31.5B
$693K 0.01%
22,362
+1,531
+7% +$44.5K
ETR icon
383
Entergy
ETR
$49.8B
$690K 0.01%
8,067
+967
+14% +$79.6K
OZK icon
384
Bank OZK
OZK
$5.67B
$685K 0.01%
15,763
-272
-2% -$12.9K
TMO icon
385
Thermo Fisher Scientific
TMO
$224B
$680K 0.01%
1,367
+32
+2% +$17.3K
AXON
386
Axon Enterprise
AXON
$51.6B
$676K 0.01%
1,285
+596
+87% +$349K
FTNT icon
387
Fortinet
FTNT
$118B
$673K 0.01%
6,990
+605
+9% +$61.3K
NXRT
388
NexPoint Residential Trust
NXRT
$640M
$669K 0.01%
16,936
+5
+0% +$198
EMF
389
Templeton Emerging Markets Fund
EMF
$324M
$661K 0.01%
51,450
-4,150
-7% -$52.5K
GWW icon
390
W.W. Grainger
GWW
$61.4B
$646K 0.01%
654
+31
+5% +$32.1K
MU icon
391
Micron Technology
MU
$968B
$645K 0.01%
7,429
+1,112
+18% +$107K
RF icon
392
Regions Financial
RF
$27B
$640K 0.01%
29,455
+2,374
+9% +$55.3K
EFR
393
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$639K 0.01%
52,197
-2,577
-5% -$33.1K
IBMS
394
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$638K 0.01%
25,122
+5,357
+27% +$137K
DGX icon
395
Quest Diagnostics
DGX
$26.3B
$637K 0.01%
3,764
+502
+15% +$82.5K
F icon
396
Ford
F
$56B
$636K 0.01%
63,395
-3,231
-5% -$31.6K
RSF
397
RiverNorth Capital and Income Fund
RSF
$59.1M
$635K 0.01%
42,101
-3,066
-7% -$46.2K
TRV icon
398
Travelers Companies
TRV
$78.7B
$633K 0.01%
2,394
+885
+59% +$220K
PYPL icon
399
PayPal
PYPL
$50.4B
$629K 0.01%
9,642
-443
-4% -$34.5K
MFM
400
Aberdeen Municipal Income Fund
MFM
$222M
$628K 0.01%
118,482
-2,250
-2% -$12.2K
14 15
16
17 18

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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 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.