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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
OXY icon
451
CALL
Occidental Petroleum
OXY
$57B
$584K 0.01%
+8,992
New +$452K
SMH icon
452
VanEck Semiconductor ETF
SMH
$67.6B
$584K 0.01%
1,524
+36
+2% +$14.3K
EBAY icon
453
eBay
EBAY
$48.6B
$584K 0.01%
6,418
+316
+5% +$28.4K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$121B
$582K 0.01%
1,303
+132
+11% +$61.6K
PHYS icon
455
Sprott Physical Gold
PHYS
$14.6B
$577K 0.01%
16,270
-321
-2% -$11.9K
AUPH icon
456
Aurinia Pharmaceuticals
AUPH
$1.97B
$576K 0.01%
38,865
– –
MFM
457
Aberdeen Municipal Income Fund
MFM
$222M
$575K 0.01%
106,751
-547
-0.5% -$2.98K
DFIV icon
458
Dimensional International Value ETF
DFIV
$20.7B
$572K 0.01%
10,835
+1,636
+18% +$86.7K
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$563K 0.01%
28,682
+364
+1% +$7.17K
PYPL icon
460
PayPal
PYPL
$49.5B
$561K 0.01%
12,407
+1,989
+19% +$96K
VOX icon
461
Vanguard Communication Services ETF
VOX
$5.53B
$561K 0.01%
3,118
+3
+0.1% +$570
PXF icon
462
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$554K 0.01%
7,929
+3,199
+68% +$226K
PFG icon
463
CALL
Principal Financial Group
PFG
$23.6B
$553K 0.01%
+6,140
New +$561K
ESGV icon
464
Vanguard ESG US Stock ETF
ESGV
$12.9B
$552K 0.01%
4,918
– –
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$550K 0.01%
4,147
+67
+2% +$9.18K
EVN
466
Eaton Vance Municipal Income Trust
EVN
$427M
$548K 0.01%
52,634
+578
+1% +$6.26K
VCIT icon
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$545K 0.01%
6,587
+2,578
+64% +$216K
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$543K 0.01%
3,839
+1
+0% +$148
IVE icon
469
iShares S&P 500 Value ETF
IVE
$48.9B
$542K 0.01%
2,568
-22
-0.8% -$4.76K
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$542K 0.01%
6,167
+3,051
+98% +$277K
IIM icon
471
Invesco Value Municipal Income Trust
IIM
$583M
$540K 0.01%
44,389
-7,075
-14% -$89.1K
SOXX icon
472
iShares Semiconductor ETF
SOXX
$44.2B
$537K 0.01%
+1,635
New +$558K
PRU icon
473
Prudential Financial
PRU
$41.7B
$535K 0.01%
5,472
-467
-8% -$48.4K
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$533K 0.01%
5,300
-10
-0.2% -$1.03K
TSN icon
475
Tyson Foods
TSN
$20.2B
$532K 0.01%
8,306
-572
-6% -$35.5K
17 18
19
20 21

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GAM
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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.