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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
PCT icon
426
PureCycle Technologies
PCT
$1.46B
$595K 0.01%
43,400
– –
RSF
427
RiverNorth Capital and Income Fund
RSF
$58.9M
$592K 0.01%
40,660
-1,441
-3% -$21.5K
TSN icon
428
Tyson Foods
TSN
$20.1B
$583K 0.01%
10,426
-1,427
-12% -$82K
BANX
429
ArrowMark Financial
BANX
$197M
$575K 0.01%
27,496
-1,000
-4% -$20.1K
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$575K 0.01%
1,015
+1
+0.1% +$537
BSCR icon
431
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$570K 0.01%
29,023
-1,505
-5% -$29.5K
HFXI icon
432
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$568K 0.01%
+19,270
New +$544K
NXRT
433
NexPoint Residential Trust
NXRT
$641M
$565K 0.01%
16,943
+7
+0% +$248
RCL icon
434
Royal Caribbean
RCL
$82.4B
$564K 0.01%
1,802
+23
+1% +$5.48K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$15B
$562K 0.01%
2,977
+403
+16% +$66.9K
COIN icon
436
Coinbase
COIN
$39.2B
$559K 0.01%
1,594
+420
+36% +$98.2K
SHOP icon
437
Shopify
SHOP
$200B
$557K 0.01%
4,830
+151
+3% +$15.1K
TAP icon
438
Molson Coors Class B
TAP
$7.93B
$557K 0.01%
11,573
-2,444
-17% -$135K
DFAS icon
439
Dimensional US Small Cap ETF
DFAS
$15.7B
$552K 0.01%
8,670
-966
-10% -$57.9K
UBER icon
440
Uber
UBER
$159B
$549K 0.01%
5,889
+1,461
+33% +$120K
PNC icon
441
PNC Financial Services
PNC
$100B
$544K 0.01%
2,916
+1,265
+77% +$214K
PSX icon
442
Phillips 66
PSX
$86B
$540K 0.01%
4,528
+214
+5% +$24K
KR icon
443
Kroger
KR
$34.6B
$536K 0.01%
7,467
-1,068
-13% -$73.8K
VKI icon
444
Invesco Advantage Municipal Income Trust II
VKI
$399M
$534K 0.01%
63,827
-6,530
-9% -$54.2K
DGX icon
445
Quest Diagnostics
DGX
$26.2B
$533K 0.01%
2,965
-799
-21% -$139K
ECL icon
446
Ecolab
ECL
$79.7B
$527K 0.01%
1,956
+2
+0.1% +$508
VOX icon
447
Vanguard Communication Services ETF
VOX
$5.88B
$524K 0.01%
3,066
– –
BKIE icon
448
BNY Mellon International Equity ETF
BKIE
$1.34B
$523K 0.01%
+18,225
New +$491K
FDX icon
449
FedEx
FDX
$76.9B
$522K 0.01%
2,296
+70
+3% +$15.3K
TMO icon
450
Thermo Fisher Scientific
TMO
$222B
$519K 0.01%
1,280
-87
-6% -$36.4K
16 17
18
19 20

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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
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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.