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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
DFUV icon
401
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$718K 0.01%
16,060
+1,227
+8% +$53.4K
MUE
402
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$714K 0.01%
70,988
-1,653
-2% -$15.9K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.3B
$711K 0.01%
5,088
-423
-8% -$61.1K
WBD icon
404
Warner Bros
WBD
$67.9B
$708K 0.01%
36,258
-217
-0.6% -$2.96K
SHOP icon
405
Shopify
SHOP
$196B
$703K 0.01%
4,733
-97
-2% -$13.2K
NXP icon
406
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$702K 0.01%
48,561
-1,146
-2% -$16.1K
CTRA
407
DELISTED
Coterra Energy
CTRA
$702K 0.01%
29,672
+152
+0.5% +$3.67K
BLV icon
408
Vanguard Long-Term Bond ETF
BLV
$5.7B
$698K 0.01%
9,856
-527
-5% -$36.6K
MHD icon
409
BlackRock MuniHoldings Fund
MHD
$605M
$696K 0.01%
59,220
-900
-1% -$10.2K
SPYM
410
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$694K 0.01%
8,861
+178
+2% +$13.4K
BND icon
411
Vanguard Total Bond Market
BND
$161B
$693K 0.01%
9,314
-267
-3% -$19.7K
PYPL icon
412
PayPal
PYPL
$50.5B
$692K 0.01%
10,323
-549
-5% -$38.7K
ALGN icon
413
Align Technology
ALGN
$12.3B
$690K 0.01%
5,514
-559
-9% -$87.6K
COR icon
414
Cencora
COR
$63.7B
$686K 0.01%
2,195
+1,145
+109% +$337K
TMO icon
415
Thermo Fisher Scientific
TMO
$224B
$684K 0.01%
1,410
+130
+10% +$60.5K
PCAR icon
416
PACCAR
PCAR
$69.8B
$677K 0.01%
6,886
-1,042
-13% -$103K
ESGV icon
417
Vanguard ESG US Stock ETF
ESGV
$13.6B
$669K 0.01%
5,648
-3,250
-37% -$370K
SPYI icon
418
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$669K 0.01%
+12,786
New +$657K
AON icon
419
Aon
AON
$75.6B
$659K 0.01%
1,849
+6
+0.3% +$2.17K
FDX icon
420
FedEx
FDX
$76.3B
$659K 0.01%
2,794
+498
+22% +$115K
UBSI icon
421
United Bankshares
UBSI
$6.61B
$654K 0.01%
17,570
– –
UBER icon
422
Uber
UBER
$160B
$648K 0.01%
6,610
+721
+12% +$67.4K
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$162B
$645K 0.01%
8,785
+4,056
+86% +$288K
LIN icon
424
Linde
LIN
$226B
$644K 0.01%
1,355
-85
-6% -$40.2K
FISV
425
Fiserv Inc
FISV
$28B
$640K 0.01%
4,963
-110
-2% -$15.8K
15 16
17
18 19

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.