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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
+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
SOFI icon
526
SoFi Technologies
SOFI
$23.4B
$394K 0.01%
15,044
+5,458
+57% +$152K
TT icon
527
Trane Technologies
TT
$106B
$388K 0.01%
997
+158
+19% +$65.3K
HUBB icon
528
Hubbell
HUBB
$27.3B
$387K 0.01%
870
+17
+2% +$7.45K
AB icon
529
AllianceBernstein
AB
$3.47B
$386K 0.01%
+10,039
New +$398K
MELI icon
530
Mercado Libre
MELI
$96.9B
$384K 0.01%
191
+16
+9% +$33.6K
DMB
531
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$382K 0.01%
34,788
-998
-3% -$10.7K
XEL icon
532
Xcel Energy
XEL
$48B
$380K 0.01%
5,144
+5
+0.1% +$394
OHI icon
533
Omega Healthcare
OHI
$13.9B
$380K 0.01%
8,565
– –
PMM
534
Franklin Managed Municipal Income Trust
PMM
$273M
$379K 0.01%
60,369
-9,076
-13% -$55.6K
HOOD icon
535
Robinhood
HOOD
$84.5B
$377K 0.01%
3,337
+1,659
+99% +$216K
VBK icon
536
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$377K 0.01%
1,247
-17
-1% -$5.13K
FPE icon
537
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$377K 0.01%
20,670
-352
-2% -$6.44K
BSCT icon
538
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$375K 0.01%
19,924
+850
+4% +$16K
SCHB icon
539
Schwab US Broad Market ETF
SCHB
$44.8B
$374K 0.01%
14,269
+663
+5% +$17.3K
PGF icon
540
Invesco Financial Preferred ETF
PGF
$668M
$374K 0.01%
26,465
-2,431
-8% -$34.9K
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$374K 0.01%
4,639
-214
-4% -$17.2K
PCT icon
542
PureCycle Technologies
PCT
$1.45B
$373K 0.01%
43,400
– –
GSUS icon
543
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$369K 0.01%
3,913
– –
FE icon
544
FirstEnergy
FE
$27B
$369K 0.01%
8,241
+594
+8% +$27.3K
MKL icon
545
Markel Group
MKL
$22.9B
$368K 0.01%
+171
New +$346K
SLB icon
546
SLB Ltd
SLB
$79.2B
$363K 0.01%
9,460
+62
+0.7% +$2.25K
HIG icon
547
Hartford Financial Services
HIG
$38.4B
$361K 0.01%
2,619
+267
+11% +$35.2K
HGLB
548
Highland Global Allocation Fund
HGLB
$178M
$360K 0.01%
39,406
-2,942
-7% -$28.5K
HPQ icon
549
HP
HPQ
$26.7B
$356K 0.01%
15,965
+237
+2% +$6.04K
ROL icon
550
Rollins
ROL
$17.8B
$354K 0.01%
5,896
+11
+0.2% +$646
20 21
22
23 24

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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 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.