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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
BLE
551
DELISTED
BlackRock Municipal Income Trust II
BLE
$315K 0.01%
31,375
– –
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$46.9B
$315K 0.01%
+3,397
New +$304K
COR icon
553
Cencora
COR
$62B
$315K 0.01%
1,050
+93
+10% +$26.8K
AVY icon
554
Avery Dennison
AVY
$13.5B
$314K 0.01%
1,791
-100
-5% -$17.5K
NXPI icon
555
NXP Semiconductors
NXPI
$58.9B
$314K 0.01%
1,438
+102
+8% +$19.9K
OHI icon
556
Omega Healthcare
OHI
$14.4B
$314K 0.01%
8,565
– –
SPTI icon
557
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$314K 0.01%
10,905
-438
-4% -$12.5K
MCHP icon
558
Microchip Technology
MCHP
$44.2B
$313K 0.01%
+4,450
New +$245K
FNDA icon
559
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$313K 0.01%
10,914
-1,297
-11% -$35.2K
WHR icon
560
Whirlpool
WHR
$2.75B
$312K 0.01%
+3,079
New +$256K
BSCU icon
561
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$312K 0.01%
18,603
– –
VVR icon
562
Invesco Senior Income Trust
VVR
$459M
$311K 0.01%
81,973
-2,033
-2% -$7.37K
FMN
563
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$308K 0.01%
28,963
– –
IJT icon
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$308K 0.01%
2,314
-90
-4% -$11.3K
STX icon
565
Seagate
STX
$182B
$306K 0.01%
+2,119
New +$219K
DTM icon
566
DT Midstream
DTM
$13.7B
$306K 0.01%
2,780
-327
-11% -$33.1K
IYZ icon
567
iShares US Telecommunications ETF
IYZ
$1.22B
$304K 0.01%
10,217
-674
-6% -$18.5K
NUV icon
568
Nuveen Municipal Value Fund
NUV
$1.91B
$303K 0.01%
34,815
-1,285
-4% -$11K
ELV icon
569
Elevance Health
ELV
$86.2B
$302K 0.01%
776
-46
-6% -$18.5K
GRMN
570
Garmin
GRMN
$60.4B
$300K 0.01%
1,440
-108
-7% -$21.4K
NI icon
571
NiSource
NI
$20B
$300K 0.01%
7,438
+209
+3% +$8.2K
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$299K 0.01%
3,603
-905
-20% -$73.5K
PSLV icon
573
Sprott Physical Silver Trust
PSLV
$13.7B
$298K 0.01%
24,359
+2,265
+10% +$25.7K
SAIA icon
574
Saia
SAIA
$9.49B
$295K 0.01%
+1,076
New +$307K
ILCV icon
575
iShares Morningstar Value ETF
ILCV
$1.36B
$295K 0.01%
3,532
– –
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 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.