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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
PGX icon
551
Invesco Preferred ETF
PGX
$3.76B
$347K 0.01%
29,938
-1,183
-4% -$13.6K
ROL icon
552
Rollins
ROL
$17.8B
$346K 0.01%
5,885
-543
-8% -$30.9K
TLT icon
553
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$345K 0.01%
+3,858
New +$337K
RY icon
554
Royal Bank of Canada
RY
$292B
$343K 0.01%
2,329
-83
-3% -$11.4K
VPU
555
Vanguard Utilities ETF
VPU
$8.44B
$342K 0.01%
1,808
+377
+26% +$69.1K
HYMB icon
556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$339K 0.01%
13,608
+2,200
+19% +$53.8K
PBT
557
Permian Basin Royalty Trust
PBT
$1.52B
$335K 0.01%
18,363
+1
+0% +$16
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.75B
$335K 0.01%
15,996
-219
-1% -$4.59K
NXPI icon
559
NXP Semiconductors
NXPI
$59.6B
$335K 0.01%
1,470
+32
+2% +$7.2K
IYZ icon
560
iShares US Telecommunications ETF
IYZ
$1.23B
$330K 0.01%
10,240
+23
+0.2% +$708
NMZ icon
561
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$330K 0.01%
31,156
-1,500
-5% -$15.3K
FRA icon
562
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$329K 0.01%
25,369
-3,303
-12% -$43.6K
IJT icon
563
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$328K 0.01%
2,320
+6
+0.3% +$828
BTA
564
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$327K 0.01%
34,154
-366
-1% -$3.35K
ILCV icon
565
iShares Morningstar Value ETF
ILCV
$1.35B
$327K 0.01%
3,632
+100
+3% +$8.65K
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$82.9B
$327K 0.01%
+6,609
New +$326K
GSY icon
567
Invesco Ultra Short Duration ETF
GSY
$3.88B
$327K 0.01%
+6,507
New +$327K
IJS icon
568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$326K 0.01%
2,943
+81
+3% +$8.6K
VCIT icon
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$325K 0.01%
3,861
+258
+7% +$21.5K
HWKN icon
570
Hawkins
HWKN
$2.71B
$324K 0.01%
1,773
+2
+0.1% +$334
SLB icon
571
SLB Ltd
SLB
$79.7B
$323K 0.01%
9,398
-1,328
-12% -$46.2K
SAIA icon
572
Saia
SAIA
$9.52B
$322K 0.01%
1,076
– –
APP icon
573
Applovin
APP
$107B
$322K 0.01%
448
-197
-31% -$90.8K
FMN
574
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$320K 0.01%
28,963
– –
BSCU icon
575
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$319K 0.01%
18,893
+290
+2% +$4.88K
21 22
23
24 25

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SP
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CCM
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ASN
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JF
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MAM
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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.