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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
BTA
501
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$359K 0.01%
37,025
– –
HYLS icon
502
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$358K 0.01%
8,728
+1
+0% +$41
ELV icon
503
Elevance Health
ELV
$85B
$358K 0.01%
822
+80
+11% +$32.1K
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$355K 0.01%
6,578
+663
+11% +$35.7K
SCHA icon
505
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$355K 0.01%
15,133
+5,283
+54% +$135K
HGLB
506
Highland Global Allocation Fund
HGLB
$179M
$352K 0.01%
42,221
-5,929
-12% -$47.4K
KGC icon
507
Kinross Gold
KGC
$32.2B
$351K 0.01%
27,850
+850
+3% +$9.54K
FE icon
508
FirstEnergy
FE
$27.1B
$351K 0.01%
8,675
-1,356
-14% -$54K
PHM icon
509
Pultegroup
PHM
$25.2B
$350K 0.01%
3,404
+23
+0.7% +$2.48K
FPE icon
510
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$349K 0.01%
19,837
+2,053
+12% +$36.4K
DOW icon
511
Dow Inc
DOW
$22.4B
$348K 0.01%
9,960
-1,122
-10% -$43.1K
ROL icon
512
Rollins
ROL
$17.8B
$347K 0.01%
6,427
+606
+10% +$30.4K
GLW icon
513
Corning
GLW
$137B
$344K 0.01%
7,504
-83
-1% -$4.1K
MSTR icon
514
Strategy Inc
MSTR
$37.7B
$339K 0.01%
1,176
-355
-23% -$113K
DMB
515
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$339K 0.01%
32,037
-1,750
-5% -$18.5K
SLB icon
516
SLB Ltd
SLB
$79.1B
$338K 0.01%
8,088
+140
+2% +$5.74K
AVY icon
517
Avery Dennison
AVY
$13.6B
$337K 0.01%
1,891
-161
-8% -$29.6K
BIB icon
518
ProShares Ultra NASDAQ Biotechnology
BIB
$88.5M
$336K 0.01%
6,981
-3,015
-30% -$162K
GRMN
519
Garmin
GRMN
$59.7B
$336K 0.01%
1,548
+90
+6% +$19.5K
FNDA icon
520
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$334K 0.01%
12,211
+4,387
+56% +$128K
XEL icon
521
Xcel Energy
XEL
$48.2B
$332K 0.01%
4,696
+445
+10% +$30.3K
USB icon
522
US Bancorp
USB
$100B
$332K 0.01%
7,871
+722
+10% +$33.3K
VRTS icon
523
Virtus Investment Partners
VRTS
$1.13B
$331K 0.01%
1,919
+64
+3% +$12.2K
A icon
524
Agilent Technologies
A
$42.3B
$329K 0.01%
2,809
+835
+42% +$113K
OHI icon
525
Omega Healthcare
OHI
$14B
$326K 0.01%
+8,565
New +$319K
19 20
21
22 23

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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 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.