We are live on ! Find out more
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
PWR icon
551
Quanta Services
PWR
$93.9B
$372K 0.01%
678
+20
+3% +$10.3K
PMM
552
Franklin Managed Municipal Income Trust
PMM
$275M
$371K 0.01%
60,369
– –
APP icon
553
Applovin
APP
$132B
$370K 0.01%
929
+344
+59% +$166K
EXC icon
554
Exelon
EXC
$48.6B
$369K 0.01%
+25,846
New +$1.2M
TAP icon
555
Molson Coors Class B
TAP
$7.68B
$369K 0.01%
8,564
-863
-9% -$41K
CDE icon
556
Coeur Mining
CDE
$15.6B
$369K 0.01%
+19,636
New +$427K
BGX
557
Blackstone Long-Short Credit Income Fund
BGX
$135M
$369K 0.01%
33,807
– –
LNG icon
558
Cheniere Energy
LNG
$56.5B
$368K 0.01%
1,298
+4
+0.3% +$924
DTM icon
559
DT Midstream
DTM
$14.9B
$368K 0.01%
2,732
-50
-2% -$6.52K
DMB
560
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$367K 0.01%
34,788
– –
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$366K 0.01%
11,110
+3,510
+46% +$120K
SCHB icon
562
Schwab US Broad Market ETF
SCHB
$42.8B
$366K 0.01%
14,571
+302
+2% +$7.92K
HIG icon
563
Hartford Financial Services
HIG
$38.5B
$364K 0.01%
2,690
+71
+3% +$9.69K
MRVL icon
564
Marvell Technology
MRVL
$174B
$363K 0.01%
3,669
+563
+18% +$47.3K
PGF icon
565
Invesco Financial Preferred ETF
PGF
$676M
$360K 0.01%
26,178
-287
-1% -$4.08K
VPU
566
Vanguard Utilities ETF
VPU
$8.83B
$359K 0.01%
1,810
+129
+8% +$25.1K
A icon
567
Agilent Technologies
A
$39.1B
$356K 0.01%
3,125
+68
+2% +$8.63K
DELL icon
568
Dell
DELL
$283B
$356K 0.01%
2,168
+403
+23% +$53.7K
VSS icon
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$355K 0.01%
2,437
-14
-0.6% -$2.12K
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$354K 0.01%
4,449
-190
-4% -$15.3K
LWLG icon
571
Lightwave Logic
LWLG
$932M
$352K 0.01%
50,000
-11,500
-19% -$54.5K
GSUS icon
572
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$351K 0.01%
3,913
– –
BSCU icon
573
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$350K 0.01%
20,938
+455
+2% +$7.68K
HCA icon
574
HCA Healthcare
HCA
$84.8B
$349K 0.01%
737
+61
+9% +$30.7K
IJS icon
575
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$349K 0.01%
2,945
+1
+0% +$121
21 22
23
24 25

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.