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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
IEF icon
426
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$631K 0.01%
+6,542
New +$626K
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$15B
$625K 0.01%
2,988
+11
+0.4% +$2.17K
MFM
428
Aberdeen Municipal Income Fund
MFM
$222M
$620K 0.01%
115,032
-3,370
-3% -$17.5K
GLW icon
429
Corning
GLW
$137B
$620K 0.01%
7,557
-389
-5% -$25.4K
ARCC icon
430
Ares Capital
ARCC
$14.3B
$619K 0.01%
30,338
-1,870
-6% -$41.6K
FENY icon
431
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$618K 0.01%
25,004
-1,894
-7% -$45.8K
BSCS icon
432
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$618K 0.01%
30,032
+273
+0.9% +$5.6K
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$605K 0.01%
1,015
– –
BANX
434
ArrowMark Financial
BANX
$198M
$603K 0.01%
27,496
– –
VKI icon
435
Invesco Advantage Municipal Income Trust II
VKI
$398M
$598K 0.01%
68,192
+4,365
+7% +$36.7K
FNDF icon
436
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$597K 0.01%
13,898
+2,838
+26% +$118K
DFAS icon
437
Dimensional US Small Cap ETF
DFAS
$15.8B
$594K 0.01%
8,670
– –
PNC icon
438
PNC Financial Services
PNC
$101B
$588K 0.01%
2,925
+9
+0.3% +$1.78K
PRU icon
439
Prudential Financial
PRU
$42.2B
$585K 0.01%
5,641
+11
+0.2% +$1.16K
ECL icon
440
Ecolab
ECL
$79.8B
$579K 0.01%
2,116
+160
+8% +$43.5K
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.82B
$578K 0.01%
3,080
+14
+0.5% +$2.5K
RCL icon
442
Royal Caribbean
RCL
$82.1B
$578K 0.01%
1,785
-17
-0.9% -$5.68K
BSCR icon
443
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$574K 0.01%
29,146
+123
+0.4% +$2.42K
CI icon
444
Cigna
CI
$72.4B
$574K 0.01%
1,991
+114
+6% +$33.7K
SPG icon
445
Simon Property Group
SPG
$71.2B
$572K 0.01%
3,049
+19
+0.6% +$3.28K
PCT icon
446
PureCycle Technologies
PCT
$1.54B
$571K 0.01%
43,400
– –
DGX icon
447
Quest Diagnostics
DGX
$26.2B
$571K 0.01%
2,994
+29
+1% +$5.15K
AEM icon
448
Agnico Eagle Mines
AEM
$92B
$570K 0.01%
3,384
+121
+4% +$16.6K
EFR
449
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$565K 0.01%
49,423
+160
+0.3% +$1.89K
CTAS icon
450
Cintas
CTAS
$82.1B
$559K 0.01%
2,725
-189
-6% -$40.4K
16 17
18
19 20

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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.