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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
VXF icon
401
Vanguard Extended Market ETF
VXF
$31.9B
$626K 0.01%
3,635
+2,031
+127% +$384K
SCHW
402
Charles Schwab
SCHW
$186B
$626K 0.01%
7,996
+969
+14% +$76.1K
BSCS icon
403
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$621K 0.01%
30,502
-4,548
-13% -$92K
TJX icon
404
TJX Companies
TJX
$172B
$619K 0.01%
5,085
+232
+5% +$28.2K
DFS
405
DELISTED
Discover Financial Services
DFS
$615K 0.01%
3,602
+1,915
+114% +$350K
IGM icon
406
iShares Expanded Tech Sector ETF
IGM
$10.7B
$613K 0.01%
+6,762
New +$683K
DFUV icon
407
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$611K 0.01%
14,833
– –
UBSI icon
408
United Bankshares
UBSI
$6.61B
$604K 0.01%
+17,412
New +$638K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$602K 0.01%
6,489
-15
-0.2% -$1.52K
VKI icon
410
Invesco Advantage Municipal Income Trust II
VKI
$398M
$601K 0.01%
70,357
+195
+0.3% +$1.72K
BANX
411
ArrowMark Financial
BANX
$198M
$600K 0.01%
28,496
-2,250
-7% -$47.4K
BSCR icon
412
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$598K 0.01%
30,528
-979
-3% -$19.1K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$76.9B
$595K 0.01%
6,406
-72
-1% -$7.26K
FBTC icon
414
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$584K 0.01%
8,114
-13,272
-62% -$1.08M
KR icon
415
Kroger
KR
$34.5B
$578K 0.01%
8,535
-58
-0.7% -$3.68K
DFAS icon
416
Dimensional US Small Cap ETF
DFAS
$15.8B
$576K 0.01%
9,636
+610
+7% +$39.2K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$575K 0.01%
11,268
+5,770
+105% +$299K
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$566K 0.01%
7,048
+95
+1% +$8.29K
IWC icon
419
iShares Micro-Cap ETF
IWC
$1.49B
$560K 0.01%
5,047
-52
-1% -$6.48K
KLAC icon
420
KLA
KLAC
$262B
$553K 0.01%
8,140
+770
+10% +$55.5K
BKNG icon
421
Booking.com
BKNG
$160B
$544K 0.01%
2,950
+800
+37% +$153K
FDX icon
422
FedEx
FDX
$76.3B
$543K 0.01%
2,226
+18
+0.8% +$4.67K
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$541K 0.01%
1,014
-102
-9% -$57.9K
ROK icon
424
Rockwell Automation
ROK
$49.6B
$536K 0.01%
2,073
+142
+7% +$39.5K
PSX icon
425
Phillips 66
PSX
$89.5B
$533K 0.01%
4,314
+169
+4% +$20.8K
15 16
17
18 19

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AMH
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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.