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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
VTEB icon
576
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$347K 0.01%
6,960
-5,065
-42% -$256K
HYLS icon
577
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$342K 0.01%
8,422
+250
+3% +$10.3K
TMUS icon
578
T-Mobile US
TMUS
$193B
$341K 0.01%
1,625
+146
+10% +$30K
VONV icon
579
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$341K 0.01%
+3,639
New +$350K
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$340K 0.01%
3,927
+1
+0% +$88
YUMC icon
581
Yum China
YUMC
$14.9B
$340K 0.01%
6,975
+118
+2% +$6.11K
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$339K 0.01%
2,343
+11
+0.5% +$1.63K
ELV icon
583
Elevance Health
ELV
$81.9B
$338K ﹤0.01%
1,154
-40
-3% -$13.1K
PSLV icon
584
Sprott Physical Silver Trust
PSLV
$11.9B
$338K ﹤0.01%
13,841
-17,404
-56% -$475K
HYMB icon
585
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$337K ﹤0.01%
13,608
– –
ICE icon
586
Intercontinental Exchange
ICE
$82.4B
$336K ﹤0.01%
2,138
+332
+18% +$54.2K
ILCV icon
587
iShares Morningstar Value ETF
ILCV
$1.3B
$334K ﹤0.01%
3,582
+50
+1% +$4.79K
EIM
588
Eaton Vance Municipal Bond Fund
EIM
$492M
$333K ﹤0.01%
34,103
-900
-3% -$8.89K
APH icon
589
Amphenol
APH
$188B
$333K ﹤0.01%
2,635
+237
+10% +$33.4K
BNY
590
Bank of New York Mellon
BNY
$108B
$332K ﹤0.01%
2,801
-24
-0.8% -$2.85K
WPM icon
591
Wheaton Precious Metals
WPM
$50.6B
$329K ﹤0.01%
2,512
+52
+2% +$7.23K
VRT icon
592
Vertiv
VRT
$112B
$329K ﹤0.01%
+1,311
New +$291K
SPYV icon
593
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$326K ﹤0.01%
5,762
+200
+4% +$11.6K
BSCV icon
594
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$325K ﹤0.01%
19,717
+507
+3% +$8.44K
HGLB
595
Highland Global Allocation Fund
HGLB
$173M
$322K ﹤0.01%
40,071
+665
+2% +$5.78K
AZO icon
596
AutoZone
AZO
$48.3B
$321K ﹤0.01%
95
-2
-2% -$7.18K
VOE icon
597
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$319K ﹤0.01%
1,730
-44
-2% -$8.22K
SCHV
598
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$319K ﹤0.01%
10,452
+21
+0.2% +$654
DSU icon
599
BlackRock Debt Strategies Fund
DSU
$591M
$317K ﹤0.01%
33,095
-1,389
-4% -$13.9K
FMN
600
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$317K ﹤0.01%
28,963
– –
22 23
24
25 26

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GAM
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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
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CIMLRA
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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.