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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
ABBV icon
26
AbbVie
ABBV
$450B
$71.9M 1.05%
330,429
+17,365
+6% +$3.85M
LMT icon
27
Lockheed Martin
LMT
$117B
$69.5M 1.02%
114,917
-7,781
-6% -$4.79M
JPM icon
28
JPMorgan Chase
JPM
$907B
$68.7M 1%
233,539
+216
+0.1% +$65.6K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.5M 0.97%
1,135,860
+1,010,426
+806% +$59.3M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$65.3M 0.96%
1,599,989
+115,764
+8% +$4.85M
IBDZ
31
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$64.9M 0.95%
2,491,719
+243,018
+11% +$6.4M
PG icon
32
Procter & Gamble
PG
$349B
$62.9M 0.92%
435,786
+231,858
+114% +$35.2M
SO icon
33
Southern Company
SO
$107B
$61.8M 0.9%
640,200
+4,884
+0.8% +$452K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$61.5M 0.9%
693,670
+35,310
+5% +$3.24M
CMI icon
35
Cummins
CMI
$89.5B
$61.2M 0.89%
113,663
-10,056
-8% -$5.69M
AMZN icon
36
Amazon
AMZN
$2.66T
$60.7M 0.89%
291,526
+9,320
+3% +$2.05M
IBCA
37
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$58.6M 0.86%
2,285,650
+569,900
+33% +$14.8M
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$56.9M 0.83%
2,485,262
-3,613
-0.1% -$82.7K
ASML icon
39
ASML
ASML
$671B
$56.2M 0.82%
42,571
-11,384
-21% -$15.6M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$56.1M 0.82%
1,135,914
-643
-0.1% -$33.5K
QCOM icon
41
Qualcomm
QCOM
$181B
$54.2M 0.79%
420,505
+70,427
+20% +$10.3M
NEM icon
42
Newmont
NEM
$95.8B
$53.7M 0.79%
496,335
-92,667
-16% -$10.7M
AXP icon
43
American Express
AXP
$242B
$51.9M 0.76%
171,428
+18,614
+12% +$6.24M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$50.7M 0.74%
345,759
-409,531
-54% -$63.2M
HON icon
45
Honeywell
HON
$71.3B
$45.9M 0.67%
203,228
+23,468
+13% +$5.36M
MRK icon
46
Merck
MRK
$315B
$44.5M 0.65%
369,782
+6,971
+2% +$805K
MO icon
47
Altria Group
MO
$124B
$44.4M 0.65%
672,406
+11,249
+2% +$724K
MRSH
48
Marsh
MRSH
$87.8B
$43.2M 0.63%
248,947
+89,285
+56% +$16.1M
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$42.7M 0.62%
1,762,449
+141,293
+9% +$3.43M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.3M 0.62%
625,972
-9,414
-1% -$653K
1
2
3 4 5

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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.