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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
PSX icon
451
Phillips 66
PSX
$89.5B
$557K 0.01%
4,097
-431
-10% -$55.2K
SCHA icon
452
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$557K 0.01%
19,958
+4,907
+33% +$131K
GWW icon
453
W.W. Grainger
GWW
$61.3B
$550K 0.01%
577
-76
-12% -$76.3K
OEF icon
454
iShares S&P 100 ETF
OEF
$20.4B
$548K 0.01%
+1,647
New +$524K
QQQM icon
455
Invesco NASDAQ 100 ETF
QQQM
$102B
$541K 0.01%
2,191
+397
+22% +$93.6K
IHE icon
456
iShares US Pharmaceuticals ETF
IHE
$1.65B
$540K 0.01%
7,437
+313
+4% +$21.6K
NXRT
457
NexPoint Residential Trust
NXRT
$631M
$540K 0.01%
16,749
-194
-1% -$6.39K
PH icon
458
Parker-Hannifin
PH
$134B
$536K 0.01%
707
+79
+13% +$58.3K
IYY icon
459
iShares Dow Jones US ETF
IYY
$3.06B
$533K 0.01%
3,278
+2
+0.1% +$313
ESGU icon
460
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$532K 0.01%
3,651
+1
+0% +$140
FICO icon
461
Fair Isaac
FICO
$22.4B
$528K 0.01%
+353
New +$531K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$528K 0.01%
4,072
+53
+1% +$6.79K
EBAY icon
463
eBay
EBAY
$47.2B
$528K 0.01%
5,800
-480
-8% -$42.5K
TAP icon
464
Molson Coors Class B
TAP
$7.83B
$518K 0.01%
11,453
-120
-1% -$5.92K
SMH icon
465
VanEck Semiconductor ETF
SMH
$70.6B
$516K 0.01%
1,581
+139
+10% +$41.2K
PHYS icon
466
Sprott Physical Gold
PHYS
$15.8B
$515K 0.01%
17,390
+488
+3% +$13K
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$509K 0.01%
5,311
+111
+2% +$10.5K
PEG icon
468
Public Service Enterprise Group
PEG
$37.5B
$509K 0.01%
6,100
+814
+15% +$68.3K
TER icon
469
Teradyne
TER
$59.3B
$508K 0.01%
+3,692
New +$403K
PFG icon
470
Principal Financial Group
PFG
$24.2B
$507K 0.01%
6,116
– –
IVE icon
471
iShares S&P 500 Value ETF
IVE
$50B
$505K 0.01%
2,447
-39
-2% -$7.83K
AOD
472
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$502K 0.01%
53,103
– –
BSCP
473
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$497K 0.01%
24,012
+23
+0.1% +$476
TSN icon
474
Tyson Foods
TSN
$19.9B
$495K 0.01%
9,114
-1,312
-13% -$72.4K
TAN icon
475
Invesco Solar ETF
TAN
$1.38B
$491K 0.01%
+11,259
New +$450K
17 18
19
20 21

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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.