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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
DFIV icon
526
Dimensional International Value ETF
DFIV
$21.6B
$379K 0.01%
8,216
– –
VBK icon
527
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$376K 0.01%
1,264
+32
+3% +$9.24K
FSEC icon
528
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$373K 0.01%
+8,454
New +$370K
IBTJ icon
529
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$373K 0.01%
16,978
+12
+0.1% +$263
EIM
530
Eaton Vance Municipal Bond Fund
EIM
$498M
$369K 0.01%
37,123
-1,610
-4% -$15.7K
HYLS icon
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$367K 0.01%
8,729
– –
HUBB icon
532
Hubbell
HUBB
$27.3B
$367K 0.01%
853
-13
-2% -$5.6K
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$366K 0.01%
2,567
+498
+24% +$69K
QQQI icon
534
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$364K 0.01%
+6,723
New +$357K
BIB icon
535
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$363K 0.01%
6,096
-200
-3% -$10.8K
GRMN
536
Garmin
GRMN
$59.7B
$363K 0.01%
1,472
+32
+2% +$7.38K
IYE icon
537
iShares US Energy ETF
IYE
$1.79B
$362K 0.01%
7,617
+254
+3% +$11.8K
OHI icon
538
Omega Healthcare
OHI
$13.9B
$362K 0.01%
8,565
– –
GSUS icon
539
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$362K 0.01%
3,913
– –
VHT icon
540
Vanguard Health Care ETF
VHT
$19B
$360K 0.01%
1,388
-21
-1% -$5.27K
BSCT icon
541
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$359K 0.01%
19,074
+270
+1% +$5.07K
KEYS icon
542
Keysight
KEYS
$58.4B
$354K 0.01%
2,025
+4
+0.2% +$667
TT icon
543
Trane Technologies
TT
$106B
$354K 0.01%
839
+91
+12% +$38.9K
BTI icon
544
British American Tobacco
BTI
$122B
$354K 0.01%
6,662
+1,035
+18% +$56.2K
LH icon
545
Labcorp
LH
$26.1B
$353K 0.01%
1,230
– –
VLUE icon
546
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$352K 0.01%
2,814
+813
+41% +$95.7K
FE icon
547
FirstEnergy
FE
$27.2B
$350K 0.01%
7,647
-1,089
-12% -$46.5K
SCHB icon
548
Schwab US Broad Market ETF
SCHB
$44.7B
$350K 0.01%
13,606
+11
+0.1% +$272
GHY
549
PGIM Global High Yield Fund
GHY
$481M
$350K 0.01%
27,139
-1,970
-7% -$26.1K
HYD icon
550
VanEck High Yield Muni ETF
HYD
$4.4B
$348K 0.01%
6,835
+1,271
+23% +$63.2K
20 21
22
23 24

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.