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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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$497K 0.01%
4,019
+20
+0.5% +$2.35K
BSCP
452
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$496K 0.01%
23,989
-1,729
-7% -$35.8K
AZO icon
453
AutoZone
AZO
$50.1B
$495K 0.01%
133
-2
-1% -$7.37K
IYY icon
454
iShares Dow Jones US ETF
IYY
$3.07B
$494K 0.01%
3,276
-16
-0.5% -$2.23K
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$494K 0.01%
3,650
+639
+21% +$79.8K
VTEB icon
456
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$493K 0.01%
10,064
-439
-4% -$21.4K
BGX
457
Blackstone Long-Short Credit Income Fund
BGX
$138M
$491K 0.01%
39,557
-2,000
-5% -$24.1K
SPG icon
458
Simon Property Group
SPG
$71.5B
$487K 0.01%
3,030
-56
-2% -$8.85K
PFG icon
459
Principal Financial Group
PFG
$24.4B
$486K 0.01%
6,116
-117
-2% -$8.98K
IVE icon
460
iShares S&P 500 Value ETF
IVE
$50B
$486K 0.01%
2,486
+411
+20% +$76.6K
ADSK icon
461
Autodesk
ADSK
$54.1B
$485K 0.01%
+1,567
New +$445K
BSCQ icon
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$483K 0.01%
24,767
-786
-3% -$15.3K
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$473K 0.01%
5,200
+16
+0.3% +$1.37K
NVS icon
464
Novartis
NVS
$298B
$471K 0.01%
3,894
-120
-3% -$13.5K
AOD
465
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$470K 0.01%
53,103
– –
EBAY icon
466
eBay
EBAY
$47.9B
$468K 0.01%
6,280
+138
+2% +$9.78K
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$7.94B
$467K 0.01%
2,134
– –
IHE icon
468
iShares US Pharmaceuticals ETF
IHE
$1.66B
$467K 0.01%
7,124
+1,588
+29% +$103K
DSU icon
469
BlackRock Debt Strategies Fund
DSU
$601M
$464K 0.01%
43,953
-4,695
-10% -$48.3K
FTNT icon
470
Fortinet
FTNT
$120B
$460K 0.01%
4,356
-2,634
-38% -$266K
CNOB icon
471
Center Bancorp
CNOB
$1.77B
$453K 0.01%
19,557
– –
VFH icon
472
Vanguard Financials ETF
VFH
$13.8B
$450K 0.01%
3,531
+874
+33% +$104K
PEG icon
473
Public Service Enterprise Group
PEG
$37.2B
$445K 0.01%
5,286
+2,683
+103% +$216K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$133B
$444K 0.01%
997
-35
-3% -$16.1K
FNDF icon
475
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$443K 0.01%
11,060
+74
+0.7% +$2.79K
17 18
19
20 21

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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 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.