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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
IBTK icon
576
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$292K 0.01%
14,720
+2,947
+25% +$57.8K
YUMC icon
577
Yum China
YUMC
$16.5B
$292K 0.01%
6,528
+281
+4% +$12.6K
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$9.61B
$291K 0.01%
+3,428
New +$267K
BSCV icon
579
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$289K 0.01%
17,511
+28
+0.2% +$456
BIB icon
580
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$288K 0.01%
6,296
-685
-10% -$30.2K
FIS icon
581
Fidelity National Information Services
FIS
$21.9B
$286K 0.01%
3,517
-67
-2% -$5.21K
IQI icon
582
Invesco Quality Municipal Securities
IQI
$533M
$286K 0.01%
30,522
-724
-2% -$6.79K
DGRW icon
583
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$286K 0.01%
3,416
-21
-0.6% -$1.67K
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$285K 0.01%
2,862
+141
+5% +$13.3K
HYMB icon
585
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$283K 0.01%
11,408
-44
-0.4% -$1.08K
JRI icon
586
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$280K 0.01%
20,710
-750
-3% -$9.58K
HYD icon
587
VanEck High Yield Muni ETF
HYD
$4.4B
$279K 0.01%
5,564
– –
ADI icon
588
Analog Devices
ADI
$187B
$279K 0.01%
1,172
+61
+5% +$12.7K
CMS icon
589
CMS Energy
CMS
$21.7B
$278K 0.01%
4,016
-193
-5% -$13.8K
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$278K 0.01%
2,069
+13
+0.6% +$1.6K
RGLD icon
591
Royal Gold
RGLD
$19.8B
$278K 0.01%
+1,562
New +$277K
GEHC icon
592
GE HealthCare
GEHC
$32.9B
$278K 0.01%
3,748
+344
+10% +$23.9K
SCHV
593
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$277K 0.01%
10,023
+1,830
+22% +$48.1K
SCHI icon
594
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$277K 0.01%
12,178
+2,918
+32% +$65.1K
EXC icon
595
Exelon
EXC
$45.8B
$275K ﹤0.01%
6,335
+1,644
+35% +$73.2K
BIIB icon
596
Biogen
BIIB
$30.6B
$272K ﹤0.01%
2,164
+111
+5% +$13.8K
XAR icon
597
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$268K ﹤0.01%
+1,271
New +$230K
TRI icon
598
Thomson Reuters
TRI
$45.2B
$268K ﹤0.01%
1,312
-42
-3% -$8K
EWJ icon
599
iShares MSCI Japan ETF
EWJ
$22.6B
$267K ﹤0.01%
3,568
+380
+12% +$27K
NRG icon
600
NRG Energy
NRG
$25B
$267K ﹤0.01%
+1,665
New +$219K
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 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.