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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
BSCP
426
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$532K 0.01%
25,718
-94
-0.4% -$1.94K
PFG icon
427
Principal Financial Group
PFG
$24.2B
$526K 0.01%
6,233
-193
-3% -$16.1K
VTEB icon
428
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$521K 0.01%
10,503
-2,555
-20% -$128K
CI icon
429
Cigna
CI
$72.4B
$521K 0.01%
1,584
+427
+37% +$129K
AZO icon
430
AutoZone
AZO
$49.7B
$515K 0.01%
135
+46
+52% +$159K
BGX
431
Blackstone Long-Short Credit Income Fund
BGX
$138M
$513K 0.01%
41,557
-600
-1% -$7.6K
SPG icon
432
Simon Property Group
SPG
$71.2B
$512K 0.01%
3,086
+66
+2% +$11.5K
DSU icon
433
BlackRock Debt Strategies Fund
DSU
$600M
$508K 0.01%
48,648
-6,823
-12% -$72.8K
CTAS icon
434
Cintas
CTAS
$82.1B
$508K 0.01%
2,470
+154
+7% +$30.7K
HPQ icon
435
HP
HPQ
$26.6B
$502K 0.01%
18,137
-708
-4% -$22.4K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$134B
$500K 0.01%
1,032
+190
+23% +$88.5K
BSCQ icon
437
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$498K 0.01%
25,553
-1,729
-6% -$33.7K
ECL icon
438
Ecolab
ECL
$79.8B
$495K 0.01%
1,954
+1,100
+129% +$277K
VGLT icon
439
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$493K 0.01%
+8,566
New +$483K
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$479K 0.01%
3,999
-319
-7% -$39.9K
CNOB icon
441
Center Bancorp
CNOB
$1.79B
$475K 0.01%
19,557
– –
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.92B
$467K 0.01%
2,134
– –
BDX icon
443
Becton Dickinson
BDX
$49.4B
$465K 0.01%
2,030
+93
+5% +$21.6K
IBIT icon
444
iShares Bitcoin Trust
IBIT
$47.2B
$463K 0.01%
9,899
+2,907
+42% +$154K
MTUM icon
445
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$461K 0.01%
2,282
+611
+37% +$131K
CGIC
446
Capital Group International Core Equity ETF
CGIC
$2.4B
$457K 0.01%
+17,585
New +$449K
VOX icon
447
Vanguard Communication Services ETF
VOX
$5.82B
$455K 0.01%
+3,066
New +$487K
SNOW icon
448
Snowflake
SNOW
$116B
$454K 0.01%
3,106
+539
+21% +$91.5K
IYY icon
449
iShares Dow Jones US ETF
IYY
$3.06B
$448K 0.01%
3,292
+2
+0.1% +$287
PMM
450
Franklin Managed Municipal Income Trust
PMM
$273M
$448K 0.01%
73,056
-2,690
-4% -$16.7K
16 17
18
19 20

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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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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
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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.