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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
AEM icon
501
Agnico Eagle Mines
AEM
$91.4B
$388K 0.01%
3,263
+906
+38% +$105K
HDV
502
iShares Core High Dividend ETF
HDV
$15B
$388K 0.01%
16,545
+30
+0.2% +$691
MELI icon
503
Mercado Libre
MELI
$92.5B
$387K 0.01%
148
+35
+31% +$81.7K
CMG icon
504
Chipotle Mexican Grill
CMG
$40.7B
$385K 0.01%
6,862
-1,831
-21% -$93.2K
FPE icon
505
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$381K 0.01%
21,409
+1,572
+8% +$27.4K
SCHA icon
506
Schwab U.S Small- Cap ETF
SCHA
$23B
$381K 0.01%
15,051
-82
-0.5% -$1.94K
FRA icon
507
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$377K 0.01%
28,672
-1,238
-4% -$15.6K
EIM
508
Eaton Vance Municipal Bond Fund
EIM
$499M
$375K 0.01%
38,733
-925
-2% -$8.93K
IBTJ icon
509
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$372K 0.01%
16,966
+2,623
+18% +$57K
HGLB
510
Highland Global Allocation Fund
HGLB
$177M
$368K 0.01%
42,285
+64
+0.2% +$528
LNT icon
511
Alliant Energy
LNT
$17.7B
$365K 0.01%
6,041
+6
+0.1% +$367
HYLS icon
512
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$365K 0.01%
8,729
+1
+0% +$41
PRF icon
513
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$364K 0.01%
8,610
-322
-4% -$12.9K
BP icon
514
BP
BP
$110B
$363K 0.01%
12,131
-66
-0.5% -$1.94K
ROL icon
515
Rollins
ROL
$17.9B
$363K 0.01%
6,428
+1
+0% +$56
SLB icon
516
SLB Ltd
SLB
$78.9B
$363K 0.01%
10,726
+2,638
+33% +$91.5K
ICE icon
517
Intercontinental Exchange
ICE
$84.5B
$358K 0.01%
1,950
+178
+10% +$30.6K
A icon
518
Agilent Technologies
A
$42B
$357K 0.01%
3,027
+218
+8% +$24.2K
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$357K 0.01%
6,821
-4,447
-39% -$222K
USB icon
520
US Bancorp
USB
$100B
$356K 0.01%
7,869
-2
-0% -$84
XEL icon
521
Xcel Energy
XEL
$48B
$354K 0.01%
5,204
+508
+11% +$35.2K
HUBB icon
522
Hubbell
HUBB
$26.7B
$354K 0.01%
866
+36
+4% +$13.3K
DFIV icon
523
Dimensional International Value ETF
DFIV
$21.6B
$352K 0.01%
8,216
– –
FE icon
524
FirstEnergy
FE
$27.1B
$352K 0.01%
8,736
+61
+0.7% +$2.52K
BSCT icon
525
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$352K 0.01%
18,804
-815
-4% -$15.1K
19 20
21
22 23

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.