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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
DGX icon
476
Quest Diagnostics
DGX
$26.2B
$520K 0.01%
2,996
+2
+0.1% +$364
GEHC icon
477
GE HealthCare
GEHC
$32.9B
$518K 0.01%
6,319
+2,568
+68% +$200K
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$514K 0.01%
5,310
-1
-0% -$96
DHF
479
BNY Mellon High Yield Strategies Fund
DHF
$175M
$513K 0.01%
206,832
+194,477
+1,574% +$493K
RCL icon
480
Royal Caribbean
RCL
$82.1B
$509K 0.01%
1,824
+39
+2% +$11K
CTAS icon
481
Cintas
CTAS
$82.1B
$503K 0.01%
2,674
-51
-2% -$9.61K
BSCQ icon
482
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$501K 0.01%
25,592
+796
+3% +$15.6K
BTI icon
483
British American Tobacco
BTI
$122B
$500K 0.01%
8,827
+2,165
+32% +$118K
AEM icon
484
Agnico Eagle Mines
AEM
$92B
$500K 0.01%
2,947
-437
-13% -$73.5K
OEF icon
485
iShares S&P 100 ETF
OEF
$20.4B
$493K 0.01%
1,437
-210
-13% -$71.3K
NXRT
486
NexPoint Residential Trust
NXRT
$631M
$493K 0.01%
16,377
-372
-2% -$11.4K
PSX icon
487
Phillips 66
PSX
$89.5B
$491K 0.01%
3,802
-295
-7% -$39.7K
PEG icon
488
Public Service Enterprise Group
PEG
$37.5B
$490K 0.01%
6,106
+6
+0.1% +$489
MPLX icon
489
MPLX
MPLX
$60.1B
$487K 0.01%
9,120
+15
+0.2% +$782
AOD
490
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$484K 0.01%
49,618
-3,485
-7% -$33.4K
VFH icon
491
Vanguard Financials ETF
VFH
$13.8B
$481K 0.01%
3,606
+63
+2% +$8.18K
CTVA icon
492
Corteva
CTVA
$50.9B
$481K 0.01%
7,173
+572
+9% +$37K
BIB icon
493
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$478K 0.01%
5,996
-100
-2% -$7.4K
IHE icon
494
iShares US Pharmaceuticals ETF
IHE
$1.65B
$475K 0.01%
5,602
-1,835
-25% -$146K
DFIV icon
495
Dimensional International Value ETF
DFIV
$21.6B
$459K 0.01%
9,199
+983
+12% +$46.7K
HYDB icon
496
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$456K 0.01%
9,623
-465
-5% -$22K
IYF icon
497
iShares US Financials ETF
IYF
$4.4B
$453K 0.01%
3,512
-47
-1% -$5.88K
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.92B
$451K 0.01%
2,134
– –
HDV
499
iShares Core High Dividend ETF
HDV
$15B
$450K 0.01%
18,500
+890
+5% +$21.6K
DFAC icon
500
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$448K 0.01%
11,304
– –
18 19
20
21 22

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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
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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
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.