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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
COIN icon
476
Coinbase
COIN
$39.2B
$491K 0.01%
1,455
-139
-9% -$47.1K
ASTS icon
477
AST SpaceMobile
ASTS
$21.4B
$491K 0.01%
9,995
+1,224
+14% +$59K
KR icon
478
Kroger
KR
$34.5B
$486K 0.01%
7,202
-265
-4% -$18.4K
CNOB icon
479
Center Bancorp
CNOB
$1.79B
$485K 0.01%
19,557
– –
BSCQ icon
480
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$485K 0.01%
24,796
+29
+0.1% +$567
HYDB icon
481
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$483K 0.01%
10,088
+1,593
+19% +$75.6K
USB icon
482
US Bancorp
USB
$100B
$480K 0.01%
9,929
+2,060
+26% +$97.4K
PSLV icon
483
Sprott Physical Silver Trust
PSLV
$13.5B
$475K 0.01%
30,255
+5,896
+24% +$78.8K
VFH icon
484
Vanguard Financials ETF
VFH
$13.8B
$465K 0.01%
3,543
+12
+0.3% +$1.55K
PRF icon
485
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$458K 0.01%
10,135
+1,525
+18% +$66.6K
VDC icon
486
Vanguard Consumer Staples ETF
VDC
$7.92B
$456K 0.01%
2,134
– –
FNDA icon
487
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$455K 0.01%
14,604
+3,690
+34% +$112K
MPLX icon
488
MPLX
MPLX
$60.1B
$455K 0.01%
9,105
+738
+9% +$37.4K
NVS icon
489
Novartis
NVS
$294B
$454K 0.01%
3,539
-355
-9% -$43.3K
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$454K 0.01%
9,060
-1,004
-10% -$49.3K
STX icon
491
Seagate
STX
$186B
$452K 0.01%
1,913
-206
-10% -$35.2K
IYF icon
492
iShares US Financials ETF
IYF
$4.4B
$451K 0.01%
3,559
+24
+0.7% +$2.97K
CTVA icon
493
Corteva
CTVA
$50.9B
$446K 0.01%
6,601
-1,489
-18% -$108K
GM icon
494
General Motors
GM
$78.4B
$441K 0.01%
7,236
-1,575
-18% -$87.8K
DHS icon
495
WisdomTree US High Dividend Fund
DHS
$1.58B
$438K 0.01%
4,344
+130
+3% +$12.9K
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$436K 0.01%
3,124
-185
-6% -$25.3K
DFAC icon
497
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$436K 0.01%
11,304
– –
ERC
498
Allspring Multi-Sector Income Fund
ERC
$261M
$435K 0.01%
45,423
+706
+2% +$6.69K
PHM icon
499
Pultegroup
PHM
$25.2B
$432K 0.01%
3,270
+45
+1% +$5.59K
VFL
500
DELISTED
abrdn National Municipal Income Fund
VFL
$432K 0.01%
42,089
– –
18 19
20
21 22

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SP
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CCM
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ASN
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JF
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MAM
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BFM
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SIAU
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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.