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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
NVS icon
451
Novartis
NVS
$294B
$447K 0.01%
4,014
-189
-4% -$20.1K
SHOP icon
452
Shopify
SHOP
$196B
$447K 0.01%
4,679
+676
+17% +$73.7K
AOD
453
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$446K 0.01%
53,103
-2,000
-4% -$17.2K
CMG icon
454
Chipotle Mexican Grill
CMG
$40.5B
$436K 0.01%
8,693
-102
-1% -$5.55K
MPLX icon
455
MPLX
MPLX
$60.1B
$433K 0.01%
8,098
+2,213
+38% +$116K
VFL
456
DELISTED
abrdn National Municipal Income Fund
VFL
$432K 0.01%
42,604
-1,000
-2% -$10.4K
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$432K 0.01%
5,184
-615
-11% -$55.4K
PGF icon
458
Invesco Financial Preferred ETF
PGF
$668M
$431K 0.01%
30,173
-2,088
-6% -$30.6K
HYDB icon
459
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$424K 0.01%
8,995
+1,543
+21% +$73K
QQQM icon
460
Invesco NASDAQ 100 ETF
QQQM
$102B
$420K 0.01%
+2,174
New +$455K
SOLV icon
461
Solventum
SOLV
$14.3B
$419K 0.01%
5,511
-1,903
-26% -$142K
EW icon
462
Edwards Lifesciences
EW
$54B
$419K 0.01%
5,775
+40
+0.7% +$2.86K
DHS icon
463
WisdomTree US High Dividend Fund
DHS
$1.58B
$418K 0.01%
+4,214
New +$407K
GHY
464
PGIM Global High Yield Fund
GHY
$482M
$418K 0.01%
31,119
-2,389
-7% -$31.4K
EBAY icon
465
eBay
EBAY
$47.2B
$416K 0.01%
6,142
+1,916
+45% +$128K
IYF icon
466
iShares US Financials ETF
IYF
$4.4B
$415K 0.01%
3,673
+45
+1% +$5.15K
WBD icon
467
Warner Bros
WBD
$67.9B
$413K 0.01%
38,472
-7,653
-17% -$80K
BP icon
468
BP
BP
$111B
$412K 0.01%
12,197
+288
+2% +$9.4K
SHW icon
469
Sherwin-Williams
SHW
$88.5B
$412K 0.01%
1,180
+443
+60% +$155K
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$411K 0.01%
5,204
+132
+3% +$10.5K
PHYS icon
471
Sprott Physical Gold
PHYS
$15.8B
$407K 0.01%
16,902
– –
NVO
472
Novo Nordisk
NVO
$207B
$403K 0.01%
5,808
+1,373
+31% +$113K
EIG icon
473
Employers Holdings
EIG
$871M
$403K 0.01%
7,957
-63
-0.8% -$3.13K
CEG icon
474
Constellation Energy
CEG
$98.6B
$401K 0.01%
1,990
-144
-7% -$38.6K
HDV
475
iShares Core High Dividend ETF
HDV
$15B
$400K 0.01%
16,515
+1,035
+7% +$24.2K
17 18
19
20 21

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.