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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
BLE
526
DELISTED
BlackRock Municipal Income Trust II
BLE
$326K 0.01%
31,375
– –
YUMC icon
527
Yum China
YUMC
$16.2B
$325K 0.01%
6,247
+1
+0% +$48
SPTI icon
528
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$324K 0.01%
11,343
-129
-1% -$3.63K
DFIV icon
529
Dimensional International Value ETF
DFIV
$21.6B
$323K 0.01%
8,216
– –
UBER icon
530
Uber
UBER
$159B
$323K 0.01%
+4,428
New +$319K
AUPH icon
531
Aurinia Pharmaceuticals
AUPH
$2.06B
$321K 0.01%
39,865
– –
PPH icon
532
VanEck Pharmaceutical ETF
PPH
$995M
$320K 0.01%
+3,509
New +$316K
KVUE icon
533
Kenvue
KVUE
$36.4B
$318K 0.01%
13,261
+1,869
+16% +$41.4K
VFH icon
534
Vanguard Financials ETF
VFH
$13.9B
$317K 0.01%
2,657
+9
+0.3% +$1.1K
NUV icon
535
Nuveen Municipal Value Fund
NUV
$1.9B
$317K 0.01%
36,100
– –
BNY
536
Bank of New York Mellon
BNY
$109B
$317K 0.01%
3,774
+962
+34% +$80.8K
CMS icon
537
CMS Energy
CMS
$21.7B
$316K 0.01%
4,209
-112
-3% -$7.82K
VVR icon
538
Invesco Senior Income Trust
VVR
$457M
$315K 0.01%
84,006
-4,651
-5% -$18.7K
FMN
539
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$315K 0.01%
28,963
– –
SPTM icon
540
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$314K 0.01%
4,623
-641
-12% -$45.9K
IBTJ icon
541
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$312K 0.01%
14,343
+2,166
+18% +$46.5K
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$310K 0.01%
+6,074
New +$308K
JCI icon
543
Johnson Controls International
JCI
$93.3B
$309K 0.01%
3,862
+317
+9% +$26.1K
BSCU icon
544
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$309K 0.01%
18,603
– –
CLX icon
545
Clorox
CLX
$13.1B
$308K 0.01%
2,093
+13
+0.6% +$1.99K
TMUS icon
546
T-Mobile US
TMUS
$194B
$307K 0.01%
1,149
+155
+16% +$38.2K
ICE icon
547
Intercontinental Exchange
ICE
$84.5B
$306K 0.01%
1,772
+266
+18% +$43.6K
PCH
548
DELISTED
PotlatchDeltic
PCH
$305K 0.01%
6,763
– –
IQI icon
549
Invesco Quality Municipal Securities
IQI
$533M
$302K 0.01%
31,246
-550
-2% -$5.44K
GSUS icon
550
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$301K 0.01%
3,913
– –
20 21
22
23 24

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 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.