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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
+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
PH icon
476
Parker-Hannifin
PH
$135B
$439K 0.01%
628
+173
+38% +$109K
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$16B
$437K 0.01%
3,309
+158
+5% +$19.8K
GM icon
478
General Motors
GM
$78.5B
$434K 0.01%
8,811
+526
+6% +$24.9K
SNV
479
DELISTED
Synovus
SNV
$433K 0.01%
8,360
+133
+2% +$6.11K
MPLX icon
480
MPLX
MPLX
$59.5B
$431K 0.01%
8,367
+269
+3% +$13.7K
PHYS icon
481
Sprott Physical Gold
PHYS
$15.9B
$428K 0.01%
16,902
– –
IYF icon
482
iShares US Financials ETF
IYF
$4.4B
$428K 0.01%
3,535
-138
-4% -$15.6K
ERC
483
Allspring Multi-Sector Income Fund
ERC
$261M
$423K 0.01%
44,717
+2,740
+7% +$25.1K
WBD icon
484
Warner Bros
WBD
$67.9B
$418K 0.01%
36,475
-1,997
-5% -$18.6K
GLW icon
485
Corning
GLW
$138B
$418K 0.01%
7,946
+442
+6% +$20.7K
PMM
486
Franklin Managed Municipal Income Trust
PMM
$273M
$413K 0.01%
69,056
-4,000
-5% -$23.7K
NVO
487
Novo Nordisk
NVO
$207B
$411K 0.01%
5,960
+152
+3% +$10.3K
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$411K 0.01%
5,092
-112
-2% -$8.82K
ASTS icon
489
AST SpaceMobile
ASTS
$20.7B
$410K 0.01%
8,771
-77
-0.9% -$2.23K
PGF icon
490
Invesco Financial Preferred ETF
PGF
$668M
$408K 0.01%
28,894
-1,279
-4% -$17.9K
QQQM icon
491
Invesco NASDAQ 100 ETF
QQQM
$102B
$407K 0.01%
1,794
-380
-17% -$77.8K
VFL
492
DELISTED
abrdn National Municipal Income Fund
VFL
$407K 0.01%
42,089
-515
-1% -$5.03K
HPQ icon
493
HP
HPQ
$26.6B
$406K 0.01%
16,583
-1,554
-9% -$39.6K
DFAC icon
494
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$405K 0.01%
11,304
+301
+3% +$10K
DHS icon
495
WisdomTree US High Dividend Fund
DHS
$1.58B
$404K 0.01%
4,214
– –
HYDB icon
496
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$403K 0.01%
8,495
-500
-6% -$23.2K
SMH icon
497
VanEck Semiconductor ETF
SMH
$70.9B
$402K 0.01%
1,442
+280
+24% +$64.9K
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$391K 0.01%
7,768
+1,694
+28% +$83.7K
GHY
499
PGIM Global High Yield Fund
GHY
$482M
$390K 0.01%
29,109
-2,010
-6% -$25.7K
JCI icon
500
Johnson Controls International
JCI
$93.1B
$388K 0.01%
3,675
-187
-5% -$17.2K
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
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.