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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
SHOP icon
501
Shopify
SHOP
$148B
$479K 0.01%
4,036
-649
-14% -$85.3K
PRFZ icon
502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$477K 0.01%
10,409
+4,928
+90% +$235K
NVS icon
503
Novartis
NVS
$295B
$477K 0.01%
3,121
-78
-2% -$12K
IYE icon
504
iShares US Energy ETF
IYE
$1.74B
$475K 0.01%
7,340
+9
+0.1% +$510
DHS icon
505
WisdomTree US High Dividend Fund
DHS
$1.56B
$475K 0.01%
4,347
– –
CTAS icon
506
Cintas
CTAS
$82.4B
$474K 0.01%
2,804
+130
+5% +$24.9K
TT icon
507
Trane Technologies
TT
$106B
$471K 0.01%
1,131
+134
+13% +$56.9K
FICO icon
508
Fair Isaac
FICO
$28.7B
$470K 0.01%
440
+3
+0.7% +$4.12K
GIS icon
509
General Mills
GIS
$19.2B
$467K 0.01%
12,557
-971
-7% -$42.2K
ERC
510
Allspring Multi-Sector Income Fund
ERC
$255M
$465K 0.01%
51,609
+5,258
+11% +$48.7K
BANX
511
ArrowMark Financial
BANX
$190M
$462K 0.01%
24,246
-1,750
-7% -$35.4K
IBTK icon
512
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$458K 0.01%
23,219
+2,192
+10% +$43.5K
OEF icon
513
iShares S&P 100 ETF
OEF
$19.8B
$457K 0.01%
1,438
+1
+0.1% +$335
AOD
514
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$453K 0.01%
49,135
-483
-1% -$4.81K
GEHC icon
515
GE HealthCare
GEHC
$27.6B
$442K 0.01%
6,206
-113
-2% -$8.91K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$68.8B
$439K 0.01%
569
+39
+7% +$29.9K
VBR icon
517
Vanguard Small-Cap Value ETF
VBR
$37.1B
$436K 0.01%
2,009
-36
-2% -$8.05K
VFH icon
518
Vanguard Financials ETF
VFH
$13.3B
$434K 0.01%
3,591
-15
-0.4% -$1.91K
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$434K 0.01%
4,545
+155
+4% +$14.9K
PHM icon
520
Pultegroup
PHM
$24.5B
$433K 0.01%
3,684
+106
+3% +$13.6K
HUBB icon
521
Hubbell
HUBB
$25.7B
$432K 0.01%
879
+9
+1% +$4.42K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$431K 0.01%
2,957
-24
-0.8% -$3.56K
AB icon
523
AllianceBernstein
AB
$3.47B
$422K 0.01%
11,272
+1,233
+12% +$48.4K
RY icon
524
Royal Bank of Canada
RY
$291B
$419K 0.01%
2,589
– –
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$412K 0.01%
7,780
– –
19 20
21
22 23

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PS
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AG
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CF
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AMH
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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.