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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
AMZN icon
26
Amazon
AMZN
$2.96T
$60.5M 0.99%
275,504
+13,596
+5% +$3.08M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$59.9M 0.98%
1,421,335
+87,800
+7% +$3.67M
LMT icon
28
Lockheed Martin
LMT
$136B
$59.8M 0.98%
119,847
+12,205
+11% +$5.54M
SO icon
29
Southern Company
SO
$107B
$59.3M 0.97%
625,865
+18,966
+3% +$1.77M
QCOM icon
30
Qualcomm
QCOM
$176B
$57.2M 0.94%
344,046
+37,054
+12% +$5.88M
CSCO icon
31
Cisco
CSCO
$479B
$56.3M 0.92%
822,164
+9,908
+1% +$675K
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$55.6M 0.91%
2,379,201
-107,502
-4% -$2.51M
CVX icon
33
Chevron
CVX
$366B
$54.6M 0.9%
351,432
+26,623
+8% +$4.12M
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$54.5M 0.89%
2,375,050
+38,657
+2% +$885K
IBDZ
35
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$52.8M 0.87%
1,995,931
+271,455
+16% +$7.11M
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$52.8M 0.87%
525,357
+101,878
+24% +$10.2M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$52.2M 0.86%
77,956
+2,465
+3% +$1.59M
CMI icon
38
Cummins
CMI
$88.7B
$51.4M 0.84%
121,781
-2,538
-2% -$973K
ASML icon
39
ASML
ASML
$669B
$51.3M 0.84%
52,993
+268
+0.5% +$211K
NEM icon
40
Newmont
NEM
$119B
$50.2M 0.82%
595,962
-115,725
-16% -$8.07M
AXP icon
41
American Express
AXP
$230B
$49.7M 0.82%
149,609
-10,200
-6% -$3.24M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$44.9M 0.74%
491,343
+30,038
+7% +$2.72M
MO icon
43
Altria Group
MO
$114B
$42.7M 0.7%
646,437
+24,494
+4% +$1.55M
IBCA
44
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
$36M 0.59%
1,383,525
+355,569
+35% +$9.13M
KO icon
45
Coca-Cola
KO
$375B
$35.4M 0.58%
534,365
+8,720
+2% +$600K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$35.4M 0.58%
620,553
-1,747
-0.3% -$99.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.1M 0.58%
52,705
+3,600
+7% +$2.31M
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$34.8M 0.57%
1,431,645
+111,668
+8% +$2.71M
HON icon
49
Honeywell
HON
$78B
$34.8M 0.57%
175,434
+24,930
+17% +$5.21M
GS icon
50
Goldman Sachs
GS
$303B
$34.2M 0.56%
42,927
-755
-2% -$559K
1
2
3 4 5

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.