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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
+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
IDU icon
376
iShares US Utilities ETF
IDU
$1.36B
$788K 0.01%
7,103
-25
-0.4% -$2.7K
REM icon
377
iShares Mortgage Real Estate ETF
REM
$544M
$786K 0.01%
35,754
-3,745
-9% -$83.4K
SPGI icon
378
S&P Global
SPGI
$121B
$785K 0.01%
1,613
+6
+0.4% +$3.21K
TRV icon
379
Travelers Companies
TRV
$78.6B
$780K 0.01%
2,795
+348
+14% +$93.2K
MFIC icon
380
MidCap Financial Investment
MFIC
$801M
$779K 0.01%
64,997
-5,437
-8% -$69.4K
RAAX icon
381
VanEck Inflation Allocation ETF
RAAX
$1.21B
$772K 0.01%
22,405
-527
-2% -$17.2K
BINC icon
382
BlackRock Flexible Income ETF
BINC
$16.3B
$770K 0.01%
14,467
+1,127
+8% +$59.6K
VXF icon
383
Vanguard Extended Market ETF
VXF
$32B
$768K 0.01%
3,669
-64
-2% -$12.9K
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$33.3B
$768K 0.01%
5,556
-457
-8% -$60.7K
AXON
385
Axon Enterprise
AXON
$51.3B
$767K 0.01%
1,069
+32
+3% +$24.3K
F icon
386
Ford
F
$56.3B
$767K 0.01%
64,112
+824
+1% +$9.49K
OZK icon
387
Bank OZK
OZK
$5.64B
$761K 0.01%
14,922
-495
-3% -$25.3K
ETR icon
388
Entergy
ETR
$49.8B
$759K 0.01%
8,146
-3
-0% -$264
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.01%
1
– –
IWC icon
390
iShares Micro-Cap ETF
IWC
$1.49B
$751K 0.01%
5,038
-9
-0.2% -$1.25K
SPTM icon
391
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$751K 0.01%
9,311
+4,687
+101% +$364K
SNOW icon
392
Snowflake
SNOW
$116B
$748K 0.01%
3,317
+38
+1% +$8.16K
EVN
393
Eaton Vance Municipal Income Trust
EVN
$431M
$747K 0.01%
67,518
-8,164
-11% -$86.6K
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$746K 0.01%
7,143
-163
-2% -$16.2K
CL icon
395
Colgate-Palmolive
CL
$73.9B
$745K 0.01%
9,322
+411
+5% +$35.1K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$739K 0.01%
10,361
-1,174
-10% -$81K
RF icon
397
Regions Financial
RF
$26.9B
$735K 0.01%
27,880
-3,268
-10% -$84.9K
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$735K 0.01%
9,412
-1,993
-17% -$154K
IWM icon
399
iShares Russell 2000 ETF
IWM
$81.8B
$732K 0.01%
3,025
+115
+4% +$26.4K
IIM icon
400
Invesco Value Municipal Income Trust
IIM
$596M
$730K 0.01%
58,190
+189
+0.3% +$2.23K
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 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.