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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
SPYG icon
401
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$696K 0.01%
7,306
+258
+4% +$22.1K
MUE
402
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$696K 0.01%
72,641
-265
-0.4% -$2.55K
TJX icon
403
TJX Companies
TJX
$175B
$689K 0.01%
5,576
+491
+10% +$62.3K
F icon
404
Ford
F
$55.8B
$687K 0.01%
63,288
-107
-0.2% -$1.09K
GWW icon
405
W.W. Grainger
GWW
$61.1B
$680K 0.01%
653
-1
-0.2% -$1.04K
ETR icon
406
Entergy
ETR
$49.3B
$677K 0.01%
8,149
+82
+1% +$6.77K
LIN icon
407
Linde
LIN
$227B
$675K 0.01%
1,440
-66
-4% -$30.1K
IIM icon
408
Invesco Value Municipal Income Trust
IIM
$595M
$675K 0.01%
58,001
-7,587
-12% -$88.8K
MHD icon
409
BlackRock MuniHoldings Fund
MHD
$604M
$673K 0.01%
60,120
-900
-1% -$10.1K
AON icon
410
Aon
AON
$75.7B
$658K 0.01%
1,843
-74
-4% -$26.8K
TRV icon
411
Travelers Companies
TRV
$78.3B
$655K 0.01%
2,447
+53
+2% +$14K
CTAS icon
412
Cintas
CTAS
$81.1B
$649K 0.01%
2,914
+444
+18% +$95.6K
IWC icon
413
iShares Micro-Cap ETF
IWC
$1.49B
$644K 0.01%
5,047
– –
UBSI icon
414
United Bankshares
UBSI
$6.58B
$640K 0.01%
17,570
+158
+0.9% +$5.55K
SLV icon
415
iShares Silver Trust
SLV
$32B
$634K 0.01%
19,322
-3,040
-14% -$93K
SPYM
416
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$631K 0.01%
8,683
-3,200
-27% -$215K
FENY icon
417
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$631K 0.01%
26,898
-1,385
-5% -$31.7K
IWM icon
418
iShares Russell 2000 ETF
IWM
$81.5B
$628K 0.01%
2,910
-684
-19% -$138K
DFUV icon
419
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$627K 0.01%
14,833
– –
CI icon
420
Cigna
CI
$73.6B
$620K 0.01%
1,877
+293
+18% +$94.5K
MFM
421
Aberdeen Municipal Income Fund
MFM
$222M
$612K 0.01%
118,402
-80
-0.1% -$411
BSCS icon
422
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$610K 0.01%
29,759
-743
-2% -$15.1K
PRU icon
423
Prudential Financial
PRU
$42.1B
$605K 0.01%
5,630
+2,070
+58% +$214K
CTVA icon
424
Corteva
CTVA
$51B
$603K 0.01%
8,090
+2,033
+34% +$135K
EFR
425
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$597K 0.01%
49,263
-2,934
-6% -$34.6K
15 16
17
18 19

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 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.