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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
AXON
526
Axon Enterprise
AXON
$40.5B
$412K 0.01%
971
-92
-9% -$47.8K
VFL
527
DELISTED
abrdn National Municipal Income Fund
VFL
$412K 0.01%
41,354
-735
-2% -$7.52K
AXTI icon
528
AXT Inc
AXTI
$3.09B
$410K 0.01%
+7,200
New +$239K
FTEC icon
529
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$410K 0.01%
1,971
-1,491
-43% -$328K
NXRT
530
NexPoint Residential Trust
NXRT
$665M
$410K 0.01%
16,387
+10
+0.1% +$287
AYI icon
531
Acuity Brands
AYI
$9.88B
$407K 0.01%
1,453
-12
-0.8% -$3.65K
HYDB icon
532
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$407K 0.01%
8,741
-882
-9% -$41.6K
FE icon
533
FirstEnergy
FE
$28.9B
$404K 0.01%
7,983
-258
-3% -$12.5K
OHI icon
534
Omega Healthcare
OHI
$15.4B
$401K 0.01%
9,148
+583
+7% +$26.6K
PBT
535
Permian Basin Royalty Trust
PBT
$1.36B
$395K 0.01%
18,367
+1
+0% +$19
FPE icon
536
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$390K 0.01%
21,992
+1,322
+6% +$24.1K
FBTC icon
537
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$390K 0.01%
6,605
-4,993
-43% -$332K
OVV icon
538
Ovintiv
OVV
$17.5B
$389K 0.01%
6,561
-777
-11% -$37.5K
GRMN
539
Garmin
GRMN
$46.9B
$388K 0.01%
1,672
+116
+7% +$26K
BIIB icon
540
Biogen
BIIB
$29.9B
$383K 0.01%
2,087
+86
+4% +$15.8K
IYZ icon
541
iShares US Telecommunications ETF
IYZ
$1.19B
$382K 0.01%
9,726
+3
+0% +$112
PNFP icon
542
Pinnacle Financial Partners Inc
PNFP
$15.5B
$382K 0.01%
+4,434
New +$413K
IYF icon
543
iShares US Financials ETF
IYF
$4.39B
$381K 0.01%
3,239
-273
-8% -$33.9K
FAST icon
544
Fastenal
FAST
$54B
$381K 0.01%
8,206
+97
+1% +$4.35K
NI icon
545
NiSource
NI
$22.4B
$380K 0.01%
8,137
+215
+3% +$9.69K
BSCT icon
546
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$379K 0.01%
20,309
+385
+2% +$7.24K
VHT icon
547
Vanguard Health Care ETF
VHT
$18.2B
$378K 0.01%
1,388
– –
EIX icon
548
Edison International
EIX
$30.7B
$376K 0.01%
5,137
+507
+11% +$34.2K
LDOS icon
549
Leidos
LDOS
$14.1B
$375K 0.01%
2,412
+87
+4% +$15.6K
FTNT icon
550
Fortinet
FTNT
$112B
$373K 0.01%
4,560
+246
+6% +$19.9K
20 21
22
23 24

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AMH
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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.