We are live on ! Find out more
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
DHS icon
501
WisdomTree US High Dividend Fund
DHS
$1.58B
$443K 0.01%
4,347
+3
+0.1% +$302
RY icon
502
Royal Bank of Canada
RY
$295B
$441K 0.01%
2,589
+260
+11% +$39.9K
NVS icon
503
Novartis
NVS
$297B
$441K 0.01%
3,199
-340
-10% -$44.5K
TAP icon
504
Molson Coors Class B
TAP
$7.82B
$440K 0.01%
9,427
-2,026
-18% -$93.5K
JCI icon
505
Johnson Controls International
JCI
$93.2B
$434K 0.01%
3,622
-172
-5% -$19.7K
VBR icon
506
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$433K 0.01%
2,045
+123
+6% +$25.8K
VFL
507
DELISTED
abrdn National Municipal Income Fund
VFL
$432K 0.01%
42,089
– –
ERC
508
Allspring Multi-Sector Income Fund
ERC
$261M
$431K 0.01%
46,351
+928
+2% +$8.73K
DD icon
509
DuPont de Nemours
DD
$19.7B
$429K 0.01%
3,561
-4,696
-57% -$528K
SNV
510
DELISTED
Synovus
SNV
$424K 0.01%
8,464
+72
+0.9% +$3.46K
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$422K 0.01%
4,390
-2,152
-33% -$208K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$16B
$420K 0.01%
2,981
-143
-5% -$20K
PHM icon
513
Pultegroup
PHM
$25.1B
$419K 0.01%
3,578
+308
+9% +$37.8K
LDOS icon
514
Leidos
LDOS
$17.7B
$419K 0.01%
+2,325
New +$440K
ELV icon
515
Elevance Health
ELV
$85.7B
$419K 0.01%
1,194
+267
+29% +$90.2K
IBTK icon
516
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$417K 0.01%
21,027
+6,295
+43% +$125K
BP icon
517
BP
BP
$111B
$417K 0.01%
12,005
-326
-3% -$11.4K
A icon
518
Agilent Technologies
A
$42.2B
$416K 0.01%
3,057
+8
+0.3% +$1.15K
KEYS icon
519
Keysight
KEYS
$58.6B
$411K 0.01%
2,023
-2
-0.1% -$371
REGN icon
520
Regeneron Pharmaceuticals
REGN
$83.1B
$409K 0.01%
530
+53
+11% +$36K
NOBL icon
521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$405K 0.01%
7,780
-136
-2% -$7.03K
FNDA icon
522
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$403K 0.01%
12,801
-1,803
-12% -$56.2K
VHT icon
523
Vanguard Health Care ETF
VHT
$19B
$399K 0.01%
1,388
– –
APP icon
524
Applovin
APP
$108B
$394K 0.01%
585
+137
+31% +$86.3K
BGX
525
Blackstone Long-Short Credit Income Fund
BGX
$138M
$394K 0.01%
33,807
-2,000
-6% -$23.6K
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 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.