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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
SPG icon
451
Simon Property Group
SPG
$71.7B
$574K 0.01%
3,102
+53
+2% +$9.63K
QQQI icon
452
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$572K 0.01%
10,620
+3,897
+58% +$212K
ESGU icon
453
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$572K 0.01%
3,838
+187
+5% +$27.6K
ECL icon
454
Ecolab
ECL
$79.8B
$571K 0.01%
2,174
+58
+3% +$15.4K
SHW icon
455
Sherwin-Williams
SHW
$88.1B
$568K 0.01%
1,752
-640
-27% -$214K
BANX
456
ArrowMark Financial
BANX
$197M
$567K 0.01%
25,996
-1,500
-5% -$32.5K
PRF icon
457
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$567K 0.01%
12,086
+1,951
+19% +$89.8K
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$560K 0.01%
19,676
-282
-1% -$7.96K
EVN
459
Eaton Vance Municipal Income Trust
EVN
$429M
$560K 0.01%
52,056
-15,462
-23% -$169K
IYY icon
460
iShares Dow Jones US ETF
IYY
$3.07B
$560K 0.01%
3,377
+99
+3% +$16.3K
BSCR icon
461
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$559K 0.01%
28,318
-828
-3% -$16.3K
FAN icon
462
First Trust Global Wind Energy ETF
FAN
$280M
$558K 0.01%
27,259
+5,851
+27% +$118K
PCAR icon
463
PACCAR
PCAR
$69.4B
$553K 0.01%
5,050
-1,836
-27% -$188K
IVE icon
464
iShares S&P 500 Value ETF
IVE
$50B
$549K 0.01%
2,590
+143
+6% +$30K
PHYS icon
465
Sprott Physical Gold
PHYS
$15.8B
$548K 0.01%
16,591
-799
-5% -$25.3K
PFG icon
466
Principal Financial Group
PFG
$24.2B
$540K 0.01%
6,123
+7
+0.1% +$591
STX icon
467
Seagate
STX
$185B
$537K 0.01%
1,950
+37
+2% +$9.6K
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$537K 0.01%
4,080
+8
+0.2% +$1.04K
SMH icon
469
VanEck Semiconductor ETF
SMH
$70.6B
$536K 0.01%
1,488
-93
-6% -$32.6K
DFP
470
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$534K 0.01%
+25,690
New +$548K
EBAY icon
471
eBay
EBAY
$47.4B
$532K 0.01%
6,102
+302
+5% +$26.1K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$135B
$531K 0.01%
1,171
+162
+16% +$69.8K
EFR
473
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$530K 0.01%
47,620
-1,803
-4% -$20.2K
AYI icon
474
Acuity Brands
AYI
$10.7B
$527K 0.01%
+1,465
New +$530K
TSN icon
475
Tyson Foods
TSN
$19.7B
$520K 0.01%
8,878
-236
-3% -$13K
17 18
19
20 21

Similar funds

AMH
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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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

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.