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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
QQQM icon
426
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$646K 0.01%
2,717
+272
+11% +$68K
MFIC icon
427
MidCap Financial Investment
MFIC
$784M
$644K 0.01%
57,327
-4,878
-8% -$53.8K
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$641K 0.01%
22,042
+2,366
+12% +$70.9K
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$635K 0.01%
19,571
+6,770
+53% +$227K
UBSI icon
430
United Bankshares
UBSI
$6.55B
$629K 0.01%
15,195
– –
MPLX icon
431
MPLX
MPLX
$59.5B
$628K 0.01%
10,996
+1,876
+21% +$106K
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$627K 0.01%
1,017
+1
+0.1% +$634
NXP icon
433
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$622K 0.01%
43,346
-3,077
-7% -$44K
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$620K 0.01%
+7,742
New +$685K
KEYS icon
435
Keysight
KEYS
$54.5B
$619K 0.01%
2,191
+168
+8% +$42.1K
DFAS icon
436
Dimensional US Small Cap ETF
DFAS
$15.2B
$617K 0.01%
8,670
– –
CI icon
437
Cigna
CI
$76.6B
$613K 0.01%
2,300
+164
+8% +$45.4K
AEM icon
438
Agnico Eagle Mines
AEM
$72.6B
$608K 0.01%
2,994
+47
+2% +$9.78K
Q
439
Qnity Electronics Inc
Q
$28.3B
$606K 0.01%
+5,249
New +$557K
BSCS icon
440
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$605K 0.01%
29,621
+355
+1% +$7.3K
OZK icon
441
Bank OZK
OZK
$5.49B
$604K 0.01%
13,156
-395
-3% -$18.6K
BP icon
442
BP
BP
$113B
$603K 0.01%
12,824
+819
+7% +$32.1K
SPG icon
443
Simon Property Group
SPG
$74.5B
$602K 0.01%
3,230
+128
+4% +$24.4K
CAG icon
444
Conagra Brands
CAG
$7.07B
$595K 0.01%
37,828
-5,686
-13% -$100K
HDV
445
iShares Core High Dividend ETF
HDV
$14.4B
$594K 0.01%
21,895
+3,395
+18% +$90.4K
CIEN icon
446
Ciena
CIEN
$55.3B
$594K 0.01%
1,530
+459
+43% +$140K
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.86B
$592K 0.01%
2,634
+500
+23% +$115K
DGX icon
448
Quest Diagnostics
DGX
$25.1B
$590K 0.01%
3,012
+16
+0.5% +$3.11K
UDOW icon
449
ProShares UltraPro Dow 30
UDOW
$849M
$589K 0.01%
11,729
-4,260
-27% -$249K
ECL icon
450
Ecolab
ECL
$75.6B
$585K 0.01%
2,201
+27
+1% +$7.62K
16 17
18
19 20

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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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CIMLRA
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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.