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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
VHT icon
526
Vanguard Health Care ETF
VHT
$19B
$350K 0.01%
1,409
-99
-7% -$24.5K
VRTS icon
527
Virtus Investment Partners
VRTS
$1.11B
$349K 0.01%
1,925
+6
+0.3% +$998
PGX icon
528
Invesco Preferred ETF
PGX
$3.76B
$346K 0.01%
31,121
+13,384
+75% +$147K
SPTM icon
529
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$346K 0.01%
4,624
+1
+0% +$69
VBK icon
530
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$341K 0.01%
1,232
+300
+32% +$77.3K
PHM icon
531
Pultegroup
PHM
$24.8B
$340K 0.01%
3,225
-179
-5% -$18K
SOLV icon
532
Solventum
SOLV
$14.5B
$340K 0.01%
4,484
-1,027
-19% -$72.7K
BKLN icon
533
Invesco Senior Loan ETF
BKLN
$6.74B
$339K 0.01%
+16,215
New +$337K
NMZ icon
534
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$339K 0.01%
32,656
-600
-2% -$6.22K
EIG icon
535
Employers Holdings
EIG
$881M
$338K 0.01%
7,165
-792
-10% -$38.2K
GSUS icon
536
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$335K 0.01%
3,913
– –
IYE icon
537
iShares US Energy ETF
IYE
$1.78B
$333K 0.01%
7,363
-288
-4% -$12.7K
KEYS icon
538
Keysight
KEYS
$57.3B
$331K 0.01%
2,021
+19
+0.9% +$2.9K
AUPH icon
539
Aurinia Pharmaceuticals
AUPH
$2.06B
$329K 0.01%
38,865
-1,000
-3% -$8.02K
DMB
540
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$327K 0.01%
32,037
– –
TT icon
541
Trane Technologies
TT
$105B
$327K 0.01%
748
-44
-6% -$17.4K
VXUS icon
542
Vanguard Total International Stock ETF
VXUS
$162B
$327K 0.01%
4,729
-100
-2% -$6.49K
SCHR
543
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$326K 0.01%
+13,034
New +$323K
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$326K 0.01%
5,426
-1,152
-18% -$64.3K
SCHB icon
545
Schwab US Broad Market ETF
SCHB
$44.8B
$324K 0.01%
13,595
-3,605
-21% -$79.4K
LH icon
546
Labcorp
LH
$26.1B
$323K 0.01%
+1,230
New +$300K
VBR icon
547
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$319K 0.01%
1,635
+245
+18% +$45.4K
RY icon
548
Royal Bank of Canada
RY
$293B
$317K 0.01%
2,412
– –
BTA
549
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$317K 0.01%
34,520
-2,505
-7% -$22.9K
FAST icon
550
Fastenal
FAST
$59.8B
$316K 0.01%
7,524
+474
+7% +$19.2K
20 21
22
23 24

Similar funds

AMH
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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.