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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
TT icon
576
Trane Technologies
TT
$106B
$267K 0.01%
792
+26
+3% +$9.39K
COR icon
577
Cencora
COR
$62.9B
$266K 0.01%
957
-23
-2% -$5.78K
SPGI icon
578
S&P Global
SPGI
$121B
$266K 0.01%
524
+119
+29% +$60.8K
IJS icon
579
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$265K 0.01%
2,721
-375
-12% -$39.6K
DVN icon
580
Devon Energy
DVN
$50.2B
$265K 0.01%
7,080
-125
-2% -$4.44K
CXH
581
DELISTED
MFS Investment Grade Municipal Trust
CXH
$260K 0.01%
32,862
– –
VBR icon
582
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$259K 0.01%
1,390
-2,435
-64% -$481K
PSLV icon
583
Sprott Physical Silver Trust
PSLV
$13.5B
$256K 0.01%
22,094
+100
+0.5% +$1.08K
AEM icon
584
Agnico Eagle Mines
AEM
$92.8B
$255K 0.01%
+2,357
New +$225K
NXPI icon
585
NXP Semiconductors
NXPI
$60.1B
$254K 0.01%
+1,336
New +$285K
SCHP icon
586
Schwab US TIPS ETF
SCHP
$16.2B
$253K 0.01%
9,410
+590
+7% +$15.5K
BSCW icon
587
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$250K ﹤0.01%
12,272
+19
+0.2% +$384
SMH icon
588
VanEck Semiconductor ETF
SMH
$70.6B
$246K ﹤0.01%
1,162
+4
+0.3% +$959
CXE
589
DELISTED
MFS High Income Municipal Trust
CXE
$244K ﹤0.01%
66,126
-1,000
-1% -$3.73K
TRP icon
590
TC Energy
TRP
$66.7B
$243K ﹤0.01%
5,142
+61
+1% +$2.84K
MAV
591
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$241K ﹤0.01%
28,848
+14
+0% +$120
VSS icon
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$238K ﹤0.01%
2,056
-527
-20% -$61.3K
TRI icon
593
Thomson Reuters
TRI
$45.4B
$238K ﹤0.01%
1,354
-59
-4% -$10.2K
WY icon
594
Weyerhaeuser
WY
$18B
$236K ﹤0.01%
+8,067
New +$240K
DSL
595
DoubleLine Income Solutions Fund
DSL
$1.24B
$236K ﹤0.01%
18,700
– –
PDI icon
596
PIMCO Dynamic Income Fund
PDI
$7.48B
$235K ﹤0.01%
11,879
– –
VBK icon
597
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$235K ﹤0.01%
932
-479
-34% -$133K
IBTK icon
598
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$231K ﹤0.01%
+11,773
New +$228K
IWO icon
599
iShares Russell 2000 Growth ETF
IWO
$14.9B
$231K ﹤0.01%
904
-41
-4% -$11.6K
CHD icon
600
Church & Dwight Co
CHD
$24.3B
$230K ﹤0.01%
2,087
-36
-2% -$3.85K
22 23
24
25 26

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.