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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
+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
VHT icon
476
Vanguard Health Care ETF
VHT
$18.8B
$399K 0.01%
1,508
+80
+6% +$21.3K
PRU icon
477
Prudential Financial
PRU
$42.2B
$398K 0.01%
3,560
-176
-5% -$20.1K
FNDF icon
478
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$397K 0.01%
10,986
+4,742
+76% +$167K
IWS icon
479
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$397K 0.01%
3,151
+1
+0% +$130
IVE icon
480
iShares S&P 500 Value ETF
IVE
$49.9B
$395K 0.01%
2,075
+731
+54% +$141K
EIM
481
Eaton Vance Municipal Bond Fund
EIM
$499M
$395K 0.01%
39,658
– –
ITA icon
482
iShares US Aerospace & Defense ETF
ITA
$15B
$394K 0.01%
2,574
+1
+0% +$153
IHE icon
483
iShares US Pharmaceuticals ETF
IHE
$1.64B
$391K 0.01%
5,536
+150
+3% +$10.4K
GM icon
484
General Motors
GM
$77.7B
$390K 0.01%
8,285
+800
+11% +$39.4K
LNT icon
485
Alliant Energy
LNT
$18B
$388K 0.01%
6,035
-1
-0% -$61
ERC
486
Allspring Multi-Sector Income Fund
ERC
$261M
$387K 0.01%
41,977
-3,906
-9% -$36.1K
FRA icon
487
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$386K 0.01%
29,910
-8,247
-22% -$107K
SNV
488
DELISTED
Synovus
SNV
$385K 0.01%
8,227
+409
+5% +$21.1K
CTVA icon
489
Corteva
CTVA
$50.7B
$381K 0.01%
6,057
-1,040
-15% -$64.3K
IYE icon
490
iShares US Energy ETF
IYE
$1.78B
$377K 0.01%
7,651
+7
+0.1% +$334
ANET icon
491
Arista Networks
ANET
$259B
$375K 0.01%
4,845
+1,095
+29% +$111K
SCHB icon
492
Schwab US Broad Market ETF
SCHB
$44.9B
$370K 0.01%
17,200
+3,120
+22% +$71K
VCIT icon
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$369K 0.01%
4,508
+1,201
+36% +$97.2K
ESGU icon
494
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$367K 0.01%
+3,011
New +$388K
RCL icon
495
Royal Caribbean
RCL
$82.6B
$366K 0.01%
1,779
-531
-23% -$125K
BSCT icon
496
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$364K 0.01%
19,619
– –
DFAC icon
497
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$363K 0.01%
+11,003
New +$382K
NMZ icon
498
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$363K 0.01%
33,256
-2,500
-7% -$27.7K
PRF icon
499
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$361K 0.01%
8,932
+869
+11% +$35.9K
OXY icon
500
Occidental Petroleum
OXY
$58.8B
$361K 0.01%
7,305
+2,391
+49% +$117K
18 19
20
21 22

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AMH
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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
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
SIAU
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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.