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
+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
AMZN icon
26
Amazon
AMZN
$2.96T
$57.5M 1.03%
261,908
+9,513
+4% +$1.88M
CSCO icon
27
Cisco
CSCO
$479B
$56.4M 1.01%
812,256
+5,495
+0.7% +$338K
SO icon
28
Southern Company
SO
$107B
$55.7M 1%
606,899
+14,020
+2% +$1.26M
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$55.2M 0.99%
1,333,535
+98,762
+8% +$4.06M
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$53.6M 0.96%
2,336,393
-14,594
-0.6% -$334K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$52.5M 0.94%
1,001,819
-1,059,660
-51% -$52.4M
AXP icon
32
American Express
AXP
$230B
$51M 0.91%
159,809
+54,551
+52% +$15.4M
LMT icon
33
Lockheed Martin
LMT
$136B
$49.9M 0.89%
107,642
+3,406
+3% +$1.59M
QCOM icon
34
Qualcomm
QCOM
$176B
$48.9M 0.88%
306,992
+30,379
+11% +$4.47M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$46.9M 0.84%
75,491
+4,890
+7% +$2.81M
CVX icon
36
Chevron
CVX
$366B
$46.5M 0.83%
324,809
+4,841
+2% +$682K
IBDZ
37
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$45.1M 0.81%
1,724,476
+1,182,590
+218% +$30.2M
CLIP icon
38
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$42.5M 0.76%
423,479
+215,992
+104% +$21.6M
ASML icon
39
ASML
ASML
$669B
$42.3M 0.76%
52,725
+18,028
+52% +$12.9M
NEM icon
40
Newmont
NEM
$119B
$41.5M 0.74%
711,687
+12,194
+2% +$651K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$41.1M 0.74%
461,305
+30,755
+7% +$2.71M
CMI icon
42
Cummins
CMI
$88.7B
$40.7M 0.73%
124,319
+15,619
+14% +$4.84M
GILD icon
43
Gilead Sciences
GILD
$165B
$39.7M 0.71%
358,139
+5,133
+1% +$546K
KO icon
44
Coca-Cola
KO
$375B
$37.2M 0.67%
525,645
-3,863
-0.7% -$275K
MO icon
45
Altria Group
MO
$114B
$36.5M 0.65%
621,943
+15,152
+2% +$890K
ABBV icon
46
AbbVie
ABBV
$435B
$35.6M 0.64%
191,773
+2,678
+1% +$498K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$35.4M 0.63%
622,300
-29,154
-4% -$1.62M
PG icon
48
Procter & Gamble
PG
$339B
$33.3M 0.6%
209,150
-2,311
-1% -$377K
HON icon
49
Honeywell
HON
$78B
$33M 0.59%
150,504
+8,020
+6% +$1.62M
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$32M 0.57%
1,319,977
-763,291
-37% -$18.4M
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 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.