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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
HDV
501
iShares Core High Dividend ETF
HDV
$15B
$431K 0.01%
17,610
+1,065
+6% +$25.7K
DSU icon
502
BlackRock Debt Strategies Fund
DSU
$600M
$431K 0.01%
40,569
-3,384
-8% -$35.8K
EME icon
503
Emcor
EME
$36B
$430K 0.01%
+663
New +$402K
BGX
504
Blackstone Long-Short Credit Income Fund
BGX
$138M
$430K 0.01%
35,807
-3,750
-9% -$46.6K
AUPH icon
505
Aurinia Pharmaceuticals
AUPH
$2.04B
$429K 0.01%
38,865
– –
HPQ icon
506
HP
HPQ
$26.6B
$428K 0.01%
15,728
-855
-5% -$22.8K
BP icon
507
BP
BP
$111B
$425K 0.01%
12,331
+200
+2% +$6.7K
PGF icon
508
Invesco Financial Preferred ETF
PGF
$668M
$422K 0.01%
28,896
+2
+0% +$29
PMM
509
Franklin Managed Municipal Income Trust
PMM
$273M
$419K 0.01%
69,445
+389
+0.6% +$2.31K
JCI icon
510
Johnson Controls International
JCI
$93.7B
$417K 0.01%
3,794
+119
+3% +$12.7K
XEL icon
511
Xcel Energy
XEL
$48.5B
$414K 0.01%
5,139
-65
-1% -$4.7K
AZO icon
512
AutoZone
AZO
$49.7B
$414K 0.01%
96
-37
-28% -$148K
SNV
513
DELISTED
Synovus
SNV
$412K 0.01%
8,392
+32
+0.4% +$1.64K
FAN icon
514
First Trust Global Wind Energy ETF
FAN
$280M
$411K 0.01%
+21,408
New +$403K
MELI icon
515
Mercado Libre
MELI
$98.4B
$408K 0.01%
175
+27
+18% +$64.8K
NOBL icon
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$408K 0.01%
7,916
+148
+2% +$7.66K
VBR icon
517
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$401K 0.01%
1,922
+287
+18% +$58.7K
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$134B
$395K 0.01%
1,009
+12
+1% +$5.01K
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$394K 0.01%
4,853
-239
-5% -$19.3K
A icon
520
Agilent Technologies
A
$42.2B
$391K 0.01%
3,049
+22
+0.7% +$2.66K
FTNT icon
521
Fortinet
FTNT
$119B
$391K 0.01%
4,646
+290
+7% +$25.9K
FAST icon
522
Fastenal
FAST
$60.1B
$389K 0.01%
7,925
+401
+5% +$18.9K
HGLB
523
Highland Global Allocation Fund
HGLB
$177M
$385K 0.01%
42,348
+63
+0.1% +$540
FPE icon
524
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$383K 0.01%
21,022
-387
-2% -$6.99K
DMB
525
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$383K 0.01%
35,786
+3,749
+12% +$38.2K
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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.