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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$69.9M 1.07%
502,568
-7,752
-2% -$1.08M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$66.3M 1.01%
1,483,398
+1,302,592
+720% +$58M
AMZN icon
28
Amazon
AMZN
$2.96T
$65.1M 0.99%
282,206
+6,702
+2% +$1.53M
CSCO icon
29
Cisco
CSCO
$479B
$63.9M 0.97%
830,031
+7,867
+1% +$584K
CMI icon
30
Cummins
CMI
$88.7B
$63.2M 0.96%
123,719
+1,938
+2% +$906K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$62.2M 0.95%
1,136,557
-946,287
-45% -$50.4M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$59.9M 0.91%
1,484,225
+62,890
+4% +$2.59M
QCOM icon
33
Qualcomm
QCOM
$176B
$59.9M 0.91%
350,078
+6,032
+2% +$1.03M
LMT icon
34
Lockheed Martin
LMT
$136B
$59.3M 0.9%
122,698
+2,851
+2% +$1.36M
IBDZ
35
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$59.3M 0.9%
2,248,701
+252,770
+13% +$6.69M
NEM icon
36
Newmont
NEM
$119B
$58.8M 0.9%
589,002
-6,960
-1% -$629K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$58.3M 0.89%
658,360
+167,017
+34% +$15M
ASML icon
38
ASML
ASML
$669B
$57.7M 0.88%
53,955
+962
+2% +$1M
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$56.9M 0.87%
2,488,875
+113,825
+5% +$2.61M
AXP icon
40
American Express
AXP
$230B
$56.5M 0.86%
152,814
+3,205
+2% +$1.15M
SO icon
41
Southern Company
SO
$107B
$55.4M 0.84%
635,316
+9,451
+2% +$863K
CVX icon
42
Chevron
CVX
$366B
$54.6M 0.83%
358,307
+6,875
+2% +$1.05M
IBCA
43
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
$44.5M 0.68%
1,715,750
+332,225
+24% +$8.65M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.9M 0.64%
635,386
+126,002
+25% +$8.25M
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$39.4M 0.6%
1,621,156
+189,511
+13% +$4.6M
MRK icon
46
Merck
MRK
$318B
$38.2M 0.58%
362,811
-1,106
-0.3% -$104K
MO icon
47
Altria Group
MO
$114B
$38.1M 0.58%
661,157
+14,720
+2% +$889K
KO icon
48
Coca-Cola
KO
$375B
$37.8M 0.58%
540,740
+6,375
+1% +$444K
GS icon
49
Goldman Sachs
GS
$303B
$37M 0.56%
42,074
-853
-2% -$696K
ISPY icon
50
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$35.8M 0.55%
784,615
+27,896
+4% +$1.27M
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 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.