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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
BTI icon
476
British American Tobacco
BTI
$132B
$532K 0.01%
9,092
+265
+3% +$15.7K
ADI icon
477
Analog Devices
ADI
$181B
$529K 0.01%
1,662
+401
+32% +$128K
DHF
478
BNY Mellon High Yield Strategies Fund
DHF
$171M
$527K 0.01%
215,829
+8,997
+4% +$22.3K
UBER icon
479
Uber
UBER
$134B
$526K 0.01%
7,314
-29
-0.4% -$2.23K
ARCC icon
480
Ares Capital
ARCC
$13.5B
$526K 0.01%
29,179
-179
-0.6% -$3.46K
IYY icon
481
iShares Dow Jones US ETF
IYY
$2.92B
$517K 0.01%
3,260
-117
-3% -$19.4K
DFP
482
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$516K 0.01%
25,699
+9
+0% +$191
JCI icon
483
Johnson Controls International
JCI
$87.5B
$513K 0.01%
3,919
+297
+8% +$38.4K
PEG icon
484
Public Service Enterprise Group
PEG
$39.8B
$507K 0.01%
6,264
+158
+3% +$13K
EFR
485
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$503K 0.01%
47,711
+91
+0.2% +$989
MAA icon
486
Mid-America Apartment Communities
MAA
$15.6B
$503K 0.01%
4,117
-301
-7% -$39.7K
SLB icon
487
SLB Ltd
SLB
$77.8B
$503K 0.01%
9,778
+318
+3% +$15.4K
SNOW icon
488
Snowflake
SNOW
$92.9B
$502K 0.01%
3,330
-53
-2% -$9.81K
MQY icon
489
BlackRock MuniYield Quality Fund
MQY
$807M
$502K 0.01%
45,706
+34,091
+294% +$393K
SHW icon
490
Sherwin-Williams
SHW
$78.3B
$501K 0.01%
1,562
-190
-11% -$65.4K
BSCQ icon
491
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$498K 0.01%
25,519
-73
-0.3% -$1.43K
XEL icon
492
Xcel Energy
XEL
$51B
$497K 0.01%
6,253
+1,109
+22% +$87K
GM icon
493
General Motors
GM
$74.7B
$493K 0.01%
6,624
-483
-7% -$38.4K
ROP icon
494
Roper Technologies
ROP
$36.3B
$492K 0.01%
1,389
-1,456
-51% -$537K
RCL icon
495
Royal Caribbean
RCL
$78.7B
$491K 0.01%
1,783
-41
-2% -$12.2K
BIB icon
496
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$489K 0.01%
5,996
– –
DD icon
497
DuPont de Nemours
DD
$18.6B
$486K 0.01%
3,539
-22
-0.6% -$3.04K
VBK icon
498
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$485K 0.01%
1,604
+357
+29% +$112K
VKI icon
499
Invesco Advantage Municipal Income Trust II
VKI
$394M
$482K 0.01%
55,659
-8,739
-14% -$79.5K
IHE icon
500
iShares US Pharmaceuticals ETF
IHE
$1.47B
$479K 0.01%
5,525
-77
-1% -$6.74K
18 19
20
21 22

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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
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.