We are live on ! Find out more
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
REGL icon
376
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$816K 0.01%
9,694
+70
+0.7% +$5.88K
FNDF icon
377
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$815K 0.01%
18,031
+4,133
+30% +$183K
CL icon
378
Colgate-Palmolive
CL
$74.3B
$812K 0.01%
10,281
+959
+10% +$75.2K
CTRA
379
DELISTED
Coterra Energy
CTRA
$808K 0.01%
30,704
+1,032
+3% +$26K
AMT icon
380
American Tower
AMT
$78.8B
$807K 0.01%
4,596
+204
+5% +$37.1K
IGM icon
381
iShares Expanded Tech Sector ETF
IGM
$10.8B
$796K 0.01%
6,162
-342
-5% -$44.3K
EMF
382
Templeton Emerging Markets Fund
EMF
$324M
$790K 0.01%
46,400
-3,750
-7% -$63.9K
PKG icon
383
Packaging Corp of America
PKG
$22.7B
$790K 0.01%
3,830
-65
-2% -$13.2K
MSI icon
384
Motorola Solutions
MSI
$76.5B
$786K 0.01%
2,051
+54
+3% +$21.7K
RAAX icon
385
VanEck Inflation Allocation ETF
RAAX
$1.2B
$783K 0.01%
22,430
+25
+0.1% +$877
RF icon
386
Regions Financial
RF
$26.8B
$779K 0.01%
28,755
+875
+3% +$22.3K
FTEC icon
387
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$778K 0.01%
+3,462
New +$784K
AFB
388
AllianceBernstein National Municipal Income Fund
AFB
$316M
$773K 0.01%
71,414
-6,070
-8% -$66K
KR icon
389
Kroger
KR
$34.6B
$770K 0.01%
12,322
+5,120
+71% +$335K
IDU icon
390
iShares US Utilities ETF
IDU
$1.35B
$768K 0.01%
7,088
-15
-0.2% -$1.68K
BINC icon
391
BlackRock Flexible Income ETF
BINC
$16.3B
$767K 0.01%
14,535
+68
+0.5% +$3.61K
SPYG icon
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$762K 0.01%
7,143
– –
COR icon
393
Cencora
COR
$62B
$760K 0.01%
2,251
+56
+3% +$19.1K
ACGL icon
394
Arch Capital
ACGL
$33.5B
$758K 0.01%
+7,907
New +$723K
BRK.A icon
395
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.01%
1
– –
IWC icon
396
iShares Micro-Cap ETF
IWC
$1.49B
$754K 0.01%
4,784
-254
-5% -$39.5K
SHOP icon
397
Shopify
SHOP
$200B
$754K 0.01%
4,685
-48
-1% -$7.71K
CAG icon
398
Conagra Brands
CAG
$7.07B
$753K 0.01%
43,514
-5,378
-11% -$95.5K
ETR icon
399
Entergy
ETR
$49.3B
$752K 0.01%
8,139
-7
-0.1% -$664
FPF
400
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$748K 0.01%
40,144
-2,509
-6% -$46.9K
14 15
16
17 18

Similar funds

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
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.