We are live on ! Find out more
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$53.6M 1.05%
655,801
+38,120
+6% +$3.04M
CVX icon
27
Chevron
CVX
$378B
$53.5M 1.05%
319,968
+20,275
+7% +$3.17M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$51.7M 1.01%
1,234,773
+1,132,302
+1,105% +$47.2M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$50.4M 0.99%
2,083,268
+56,521
+3% +$1.36M
CSCO icon
30
Cisco
CSCO
$487B
$49.8M 0.97%
806,761
-145,669
-15% -$8.97M
AMZN icon
31
Amazon
AMZN
$3T
$48M 0.94%
252,395
+22,724
+10% +$4.93M
LMT icon
32
Lockheed Martin
LMT
$139B
$46.6M 0.91%
104,236
+12,105
+13% +$5.57M
NVDA icon
33
NVIDIA
NVDA
$5.33T
$43.5M 0.85%
401,792
+30,650
+8% +$3.88M
QCOM icon
34
Qualcomm
QCOM
$173B
$42.5M 0.83%
276,613
+12,072
+5% +$1.97M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$905B
$39.7M 0.78%
70,601
+2,534
+4% +$1.5M
ABBV icon
36
AbbVie
ABBV
$433B
$39.6M 0.78%
189,095
-1,422
-0.7% -$276K
GILD icon
37
Gilead Sciences
GILD
$166B
$39.6M 0.77%
353,006
-34,486
-9% -$3.56M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.5B
$39M 0.76%
430,550
+34,700
+9% +$3.15M
KO icon
39
Coca-Cola
KO
$376B
$37.9M 0.74%
529,508
+29,314
+6% +$1.96M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$37.2M 0.73%
651,454
-144,897
-18% -$8.44M
MO icon
41
Altria Group
MO
$111B
$36.4M 0.71%
606,791
+21,161
+4% +$1.16M
PG icon
42
Procter & Gamble
PG
$339B
$36M 0.71%
211,461
+1,755
+0.8% +$294K
CMI icon
43
Cummins
CMI
$88.3B
$34.1M 0.67%
108,700
-1,686
-2% -$594K
NEM icon
44
Newmont
NEM
$123B
$33.8M 0.66%
699,493
+96,852
+16% +$4.25M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.15T
$31.2M 0.61%
58,603
+6,237
+12% +$3.03M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.5M 0.6%
522,105
+5,665
+1% +$352K
MRK icon
47
Merck
MRK
$322B
$30.2M 0.59%
336,947
+16,371
+5% +$1.53M
VZ icon
48
Verizon
VZ
$194B
$29.6M 0.58%
652,649
+20,435
+3% +$851K
OKE icon
49
Oneok
OKE
$56B
$28.8M 0.56%
289,997
+10,957
+4% +$1.09M
HON icon
50
Honeywell
HON
$77.2B
$28.4M 0.56%
142,484
+12,519
+10% +$2.53M
1
2
3 4 5

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
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 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.