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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
PCT icon
551
PureCycle Technologies
PCT
$1.47B
$300K 0.01%
43,400
+100
+0.2% +$899
VXUS icon
552
Vanguard Total International Stock ETF
VXUS
$162B
$300K 0.01%
4,829
-16,415
-77% -$1.01M
KEYS icon
553
Keysight
KEYS
$58.5B
$300K 0.01%
2,002
+672
+51% +$111K
DTM icon
554
DT Midstream
DTM
$13.9B
$300K 0.01%
3,107
+217
+8% +$21.7K
PEY icon
555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$299K 0.01%
13,949
-4,400
-24% -$95.1K
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$299K 0.01%
2,404
-361
-13% -$48.3K
IYZ icon
557
iShares US Telecommunications ETF
IYZ
$1.23B
$298K 0.01%
10,891
-909
-8% -$25.1K
PNC icon
558
PNC Financial Services
PNC
$101B
$290K 0.01%
1,651
-61
-4% -$11.5K
NI icon
559
NiSource
NI
$20.1B
$290K 0.01%
7,229
-118
-2% -$4.54K
HYMB icon
560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$289K 0.01%
11,452
+1,021
+10% +$26.2K
ILCV icon
561
iShares Morningstar Value ETF
ILCV
$1.35B
$288K 0.01%
3,532
– –
OVV icon
562
Ovintiv
OVV
$17.6B
$287K 0.01%
6,706
+12
+0.2% +$512
BSCV icon
563
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$285K 0.01%
17,483
+861
+5% +$13.9K
HYD icon
564
VanEck High Yield Muni ETF
HYD
$4.4B
$285K 0.01%
5,564
+564
+11% +$29.2K
PPL
565
PPL Corp
PPL
$26.5B
$281K 0.01%
7,792
+1,537
+25% +$52.1K
BIIB icon
566
Biogen
BIIB
$30.3B
$281K 0.01%
2,053
+1
+0% +$143
JRI icon
567
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$278K 0.01%
21,460
-288
-1% -$3.66K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$83.3B
$278K 0.01%
438
+134
+44% +$92.2K
PH icon
569
Parker-Hannifin
PH
$135B
$277K 0.01%
455
-29
-6% -$19K
GEHC icon
570
GE HealthCare
GEHC
$32.8B
$275K 0.01%
3,404
+129
+4% +$11.1K
HUBB icon
571
Hubbell
HUBB
$27.4B
$275K 0.01%
830
-3
-0.4% -$1.16K
DGRW icon
572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$274K 0.01%
3,437
-198
-5% -$16.2K
FAST icon
573
Fastenal
FAST
$60.6B
$273K 0.01%
7,050
+898
+15% +$33.7K
RY icon
574
Royal Bank of Canada
RY
$294B
$272K 0.01%
2,412
-53
-2% -$6.24K
FIS icon
575
Fidelity National Information Services
FIS
$22.2B
$268K 0.01%
3,584
+530
+17% +$39.9K
21 22
23
24 25

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.