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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$747K 0.01%
10,162
-199
-2% -$14.5K
SNOW icon
402
Snowflake
SNOW
$116B
$742K 0.01%
3,383
+66
+2% +$16.1K
PSLV icon
403
Sprott Physical Silver Trust
PSLV
$13.7B
$739K 0.01%
31,245
+990
+3% +$18.1K
FICO icon
404
Fair Isaac
FICO
$22.7B
$739K 0.01%
437
+84
+24% +$145K
PH icon
405
Parker-Hannifin
PH
$134B
$736K 0.01%
838
+131
+19% +$107K
ACWI icon
406
iShares MSCI ACWI ETF
ACWI
$33.3B
$733K 0.01%
5,178
-378
-7% -$53K
DFUV icon
407
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$731K 0.01%
15,680
-380
-2% -$17.2K
MDLZ icon
408
Mondelez International
MDLZ
$78.5B
$715K 0.01%
13,287
-744
-5% -$42.8K
MFIC icon
409
MidCap Financial Investment
MFIC
$797M
$712K 0.01%
62,205
-2,792
-4% -$33.1K
SYY icon
410
Sysco
SYY
$40.1B
$711K 0.01%
9,645
-537
-5% -$40.9K
REM icon
411
iShares Mortgage Real Estate ETF
REM
$538M
$695K 0.01%
31,321
-4,433
-12% -$98.6K
BAH icon
412
Booz Allen Hamilton
BAH
$9.37B
$686K 0.01%
8,130
-7,381
-48% -$661K
IBTJ icon
413
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$685K 0.01%
31,236
+14,258
+84% +$313K
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$15B
$674K 0.01%
3,140
+152
+5% +$31.8K
TAN icon
415
Invesco Solar ETF
TAN
$1.36B
$673K 0.01%
13,691
+2,432
+22% +$117K
PRU icon
416
Prudential Financial
PRU
$42.1B
$670K 0.01%
5,939
+298
+5% +$32K
GLW icon
417
Corning
GLW
$136B
$665K 0.01%
7,597
+40
+0.5% +$3.44K
AON icon
418
Aon
AON
$75.7B
$664K 0.01%
1,882
+33
+2% +$11.5K
MHD icon
419
BlackRock MuniHoldings Fund
MHD
$604M
$662K 0.01%
56,428
-2,792
-5% -$32.7K
ALGN icon
420
Align Technology
ALGN
$12.5B
$662K 0.01%
4,241
-1,273
-23% -$182K
SRE icon
421
Sempra
SRE
$55.1B
$658K 0.01%
+7,451
New +$678K
MUE
422
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$658K 0.01%
65,580
-5,408
-8% -$54.2K
GWW icon
423
W.W. Grainger
GWW
$61.1B
$657K 0.01%
651
+74
+13% +$71.8K
NXP icon
424
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$655K 0.01%
46,423
-2,138
-4% -$30.7K
PNC icon
425
PNC Financial Services
PNC
$100B
$650K 0.01%
3,114
+189
+6% +$36.5K
15 16
17
18 19

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.