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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
PCAR icon
376
PACCAR
PCAR
$69.1B
$754K 0.01%
7,928
-564
-7% -$52.1K
CTRA
377
DELISTED
Coterra Energy
CTRA
$749K 0.01%
29,520
-803
-3% -$20.4K
REGL icon
378
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$749K 0.01%
9,187
-566
-6% -$45.1K
IDU icon
379
iShares US Utilities ETF
IDU
$1.35B
$745K 0.01%
7,128
+2
+0% +$205
SHEL icon
380
Shell
SHEL
$249B
$740K 0.01%
10,509
-720
-6% -$48.3K
PKG icon
381
Packaging Corp of America
PKG
$22.7B
$740K 0.01%
3,926
-18
-0.5% -$3.4K
SNOW icon
382
Snowflake
SNOW
$116B
$734K 0.01%
3,279
+173
+6% +$31.3K
RF icon
383
Regions Financial
RF
$26.8B
$733K 0.01%
31,148
+1,693
+6% +$35.8K
EMF
384
Templeton Emerging Markets Fund
EMF
$324M
$732K 0.01%
50,150
-1,300
-3% -$17.2K
NUE icon
385
Nucor
NUE
$62.5B
$732K 0.01%
5,648
-1,220
-18% -$143K
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.14T
$729K 0.01%
1
-2
-67% -$1.52M
ROK icon
387
Rockwell Automation
ROK
$48.3B
$728K 0.01%
2,192
+119
+6% +$33.9K
SHW icon
388
Sherwin-Williams
SHW
$88.1B
$726K 0.01%
2,114
+934
+79% +$324K
OZK icon
389
Bank OZK
OZK
$5.63B
$726K 0.01%
15,417
-346
-2% -$15.1K
BLV icon
390
Vanguard Long-Term Bond ETF
BLV
$5.69B
$722K 0.01%
10,383
+380
+4% +$25.9K
VXF icon
391
Vanguard Extended Market ETF
VXF
$31.8B
$719K 0.01%
3,733
+98
+3% +$17.4K
MU icon
392
Micron Technology
MU
$972B
$713K 0.01%
5,788
-1,641
-22% -$153K
DD icon
393
DuPont de Nemours
DD
$19.1B
$712K 0.01%
8,273
+301
+4% +$25K
RAAX icon
394
VanEck Inflation Allocation ETF
RAAX
$1.2B
$712K 0.01%
22,932
+103
+0.5% +$3.12K
ARCC icon
395
Ares Capital
ARCC
$14.3B
$707K 0.01%
32,208
-267
-0.8% -$5.68K
BND icon
396
Vanguard Total Bond Market
BND
$161B
$705K 0.01%
9,581
-315
-3% -$22.9K
BINC icon
397
BlackRock Flexible Income ETF
BINC
$16.3B
$705K 0.01%
+13,340
New +$695K
CGIC
398
Capital Group International Core Equity ETF
CGIC
$2.4B
$704K 0.01%
24,188
+6,603
+38% +$180K
ANET icon
399
Arista Networks
ANET
$242B
$703K 0.01%
6,868
+2,023
+42% +$175K
NXP icon
400
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$698K 0.01%
49,707
-2,750
-5% -$38.5K
14 15
16
17 18

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.