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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
BIIB icon
551
Biogen
BIIB
$30.6B
$352K 0.01%
2,001
-144
-7% -$23.5K
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$351K 0.01%
2,451
-116
-5% -$16.5K
DSU icon
553
BlackRock Debt Strategies Fund
DSU
$601M
$351K 0.01%
34,484
-6,085
-15% -$62.6K
IYE icon
554
iShares US Energy ETF
IYE
$1.78B
$348K 0.01%
7,331
-286
-4% -$13.5K
NXPI icon
555
NXP Semiconductors
NXPI
$58.9B
$348K 0.01%
1,604
+134
+9% +$28.7K
BSCU icon
556
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$347K 0.01%
20,483
+1,590
+8% +$26.9K
FTNT icon
557
Fortinet
FTNT
$120B
$343K 0.01%
4,314
-332
-7% -$27.5K
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$342K 0.01%
3,926
+68
+2% +$6.08K
HYLS icon
559
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$342K 0.01%
8,172
-557
-6% -$23.3K
ADI icon
560
Analog Devices
ADI
$187B
$342K 0.01%
1,261
+90
+8% +$22.6K
EXPE icon
561
Expedia Group
EXPE
$37.7B
$341K 0.01%
+1,204
New +$297K
EIM
562
Eaton Vance Municipal Bond Fund
EIM
$499M
$341K 0.01%
35,003
-2,120
-6% -$21K
GHY
563
PGIM Global High Yield Fund
GHY
$479M
$340K 0.01%
27,566
+427
+2% +$5.32K
HYMB icon
564
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$339K 0.01%
13,608
– –
OXY icon
565
Occidental Petroleum
OXY
$58.6B
$336K 0.01%
8,174
+2,650
+48% +$111K
VCIT icon
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$336K 0.01%
4,009
+148
+4% +$12.4K
AKRE
567
Akre Focus ETF
AKRE
$5.41B
$335K 0.01%
+5,114
New +$331K
IJS icon
568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$335K 0.01%
2,944
+1
+0% +$112
AVY icon
569
Avery Dennison
AVY
$13.5B
$334K 0.01%
1,838
+61
+3% +$10.6K
EXC icon
570
CALL
Exelon
EXC
$45.8B
$334K 0.01%
+7,666
New +$350K
BKLN icon
571
Invesco Senior Loan ETF
BKLN
$6.74B
$333K 0.01%
15,871
-125
-0.8% -$2.62K
ILCV icon
572
iShares Morningstar Value ETF
ILCV
$1.36B
$333K 0.01%
3,532
-100
-3% -$9.25K
DTM icon
573
DT Midstream
DTM
$13.7B
$333K 0.01%
2,782
+2
+0.1% +$230
NI icon
574
NiSource
NI
$20B
$331K 0.01%
7,922
+679
+9% +$29K
IYZ icon
575
iShares US Telecommunications ETF
IYZ
$1.22B
$330K 0.01%
9,723
-517
-5% -$16.9K
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 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.