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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
+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
TER icon
426
Teradyne
TER
$59.2B
$649K 0.01%
3,354
-338
-9% -$58K
IIM icon
427
Invesco Value Municipal Income Trust
IIM
$596M
$634K 0.01%
51,464
-6,726
-12% -$84K
FENY icon
428
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$630K 0.01%
25,431
+427
+2% +$10.5K
GIS icon
429
General Mills
GIS
$20.1B
$629K 0.01%
13,528
-3,125
-19% -$149K
OZK icon
430
Bank OZK
OZK
$5.65B
$624K 0.01%
13,551
-1,371
-9% -$64.1K
AUPH icon
431
Aurinia Pharmaceuticals
AUPH
$2.06B
$620K 0.01%
38,865
– –
QQQM icon
432
Invesco NASDAQ 100 ETF
QQQM
$102B
$618K 0.01%
2,445
+254
+12% +$64.2K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.4B
$614K 0.01%
4,418
-670
-13% -$89.3K
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$613K 0.01%
1,016
+1
+0.1% +$598
PYPL icon
435
PayPal
PYPL
$50.4B
$608K 0.01%
10,418
+95
+0.9% +$6.17K
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$605K 0.01%
12,025
+2,965
+33% +$149K
DFAS icon
437
Dimensional US Small Cap ETF
DFAS
$15.8B
$604K 0.01%
8,670
– –
AXON
438
Axon Enterprise
AXON
$51.5B
$604K 0.01%
1,063
-6
-0.6% -$3.72K
VOX icon
439
Vanguard Communication Services ETF
VOX
$5.86B
$603K 0.01%
3,115
+35
+1% +$6.57K
BSCS icon
440
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$603K 0.01%
29,266
-766
-3% -$15.8K
UBER icon
441
Uber
UBER
$159B
$600K 0.01%
7,343
+733
+11% +$66K
ESGV icon
442
Vanguard ESG US Stock ETF
ESGV
$13.6B
$595K 0.01%
4,918
-730
-13% -$87.6K
ARCC icon
443
Ares Capital
ARCC
$14.5B
$594K 0.01%
29,358
-980
-3% -$19.8K
CI icon
444
Cigna
CI
$71.8B
$588K 0.01%
2,136
+145
+7% +$40.6K
VKI icon
445
Invesco Advantage Municipal Income Trust II
VKI
$398M
$587K 0.01%
64,398
-3,794
-6% -$33.7K
UBSI icon
446
United Bankshares
UBSI
$6.61B
$583K 0.01%
15,195
-2,375
-14% -$88.4K
MFM
447
Aberdeen Municipal Income Fund
MFM
$222M
$583K 0.01%
107,298
-7,734
-7% -$41.7K
LIN icon
448
Linde
LIN
$227B
$581K 0.01%
1,364
+9
+0.7% +$3.85K
GM icon
449
General Motors
GM
$78.4B
$578K 0.01%
7,107
-129
-2% -$9.09K
USB icon
450
US Bancorp
USB
$100B
$576K 0.01%
10,798
+869
+9% +$42.7K
16 17
18
19 20

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.