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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
AMT icon
401
American Tower
AMT
$77.7B
$736K 0.01%
4,267
-329
-7% -$59.2K
AFB
402
AllianceBernstein National Municipal Income Fund
AFB
$312M
$736K 0.01%
68,848
-2,566
-4% -$27.9K
AON icon
403
Aon
AON
$77.3B
$733K 0.01%
2,271
+389
+21% +$129K
IGM icon
404
iShares Expanded Tech Sector ETF
IGM
$9.94B
$730K 0.01%
6,162
– –
SRE icon
405
Sempra
SRE
$60.8B
$730K 0.01%
7,515
+64
+0.9% +$5.86K
PNC icon
406
PNC Financial Services
PNC
$100B
$730K 0.01%
3,509
+395
+13% +$86K
IBTJ icon
407
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$726K 0.01%
33,230
+1,994
+6% +$43.7K
COR icon
408
Cencora
COR
$60.3B
$718K 0.01%
2,287
+36
+2% +$12.6K
USB icon
409
US Bancorp
USB
$99.6B
$718K 0.01%
13,810
+3,012
+28% +$166K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.01%
1
– –
ACWI icon
411
iShares MSCI ACWI ETF
ACWI
$32.6B
$716K 0.01%
5,178
– –
BHK icon
412
BlackRock Core Bond Trust
BHK
$642M
$716K 0.01%
78,187
-19,419
-20% -$184K
GWW icon
413
W.W. Grainger
GWW
$65.3B
$714K 0.01%
654
+3
+0.5% +$3.28K
BSX icon
414
Boston Scientific
BSX
$65.8B
$708K 0.01%
11,288
-167
-1% -$13.4K
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$707K 0.01%
9,410
-752
-7% -$58.3K
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$14.2B
$705K 0.01%
3,223
+83
+3% +$19.4K
BINC icon
417
BlackRock Flexible Income ETF
BINC
$16B
$700K 0.01%
13,480
-1,055
-7% -$55.6K
FPF
418
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$699K 0.01%
39,666
-478
-1% -$8.91K
SPGI icon
419
S&P Global
SPGI
$126B
$693K 0.01%
1,630
-171
-9% -$79.4K
PCAR icon
420
PACCAR
PCAR
$69.6B
$687K 0.01%
5,951
+901
+18% +$109K
CTVA icon
421
Corteva
CTVA
$59.7B
$684K 0.01%
8,174
+1,001
+14% +$75.4K
DFAC icon
422
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$678K 0.01%
17,448
+6,144
+54% +$248K
SYY icon
423
Sysco
SYY
$39.7B
$670K 0.01%
9,397
-248
-3% -$20.5K
REM icon
424
iShares Mortgage Real Estate ETF
REM
$542M
$654K 0.01%
30,457
-864
-3% -$19.4K
NBIS
425
Nebius Group N.V.
NBIS
$47.7B
$653K 0.01%
6,292
+3,226
+105% +$322K
15 16
17
18 19

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PS
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AG
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CF
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AMH
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JCAM
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EDRH
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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.