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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
BLE
576
DELISTED
BlackRock Municipal Income Trust II
BLE
$319K 0.01%
30,500
-875
-3% -$8.76K
NUV icon
577
Nuveen Municipal Value Fund
NUV
$1.89B
$318K 0.01%
35,454
+639
+2% +$5.57K
ADSK icon
578
Autodesk
ADSK
$53.4B
$318K 0.01%
1,002
-565
-36% -$172K
EXC icon
579
Exelon
EXC
$46.2B
$315K 0.01%
6,994
+659
+10% +$28.9K
DTM icon
580
DT Midstream
DTM
$13.9B
$314K 0.01%
2,780
– –
HIG icon
581
Hartford Financial Services
HIG
$38.4B
$314K 0.01%
2,352
+415
+21% +$53.2K
NI icon
582
NiSource
NI
$20.1B
$314K 0.01%
7,243
-195
-3% -$8.07K
SPYV icon
583
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$313K 0.01%
5,657
-1,164
-17% -$62.7K
ICE icon
584
Intercontinental Exchange
ICE
$84.6B
$312K 0.01%
1,850
-100
-5% -$17.9K
BDX icon
585
Becton Dickinson
BDX
$49.3B
$311K 0.01%
1,663
+160
+11% +$29.7K
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$46.9B
$308K 0.01%
3,409
+12
+0.4% +$1.11K
BSCV icon
587
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$304K 0.01%
18,228
+717
+4% +$11.9K
BIIB icon
588
Biogen
BIIB
$30.3B
$301K ﹤0.01%
2,145
-19
-0.9% -$2.57K
BNY
589
Bank of New York Mellon
BNY
$109B
$300K ﹤0.01%
2,750
+26
+1% +$2.65K
ELV icon
590
Elevance Health
ELV
$85B
$300K ﹤0.01%
927
+151
+19% +$47K
LNT icon
591
Alliant Energy
LNT
$17.7B
$299K ﹤0.01%
4,441
-1,600
-26% -$103K
PXF icon
592
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$293K ﹤0.01%
4,795
+613
+15% +$36.4K
CMS icon
593
CMS Energy
CMS
$21.8B
$293K ﹤0.01%
3,998
-18
-0.4% -$1.29K
IBTK icon
594
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$293K ﹤0.01%
14,732
+12
+0.1% +$237
SCHV
595
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$292K ﹤0.01%
10,038
+15
+0.1% +$426
SOLV icon
596
Solventum
SOLV
$14.4B
$291K ﹤0.01%
3,986
-498
-11% -$36.5K
SPTI icon
597
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$291K ﹤0.01%
10,056
-849
-8% -$24.4K
XAR icon
598
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$291K ﹤0.01%
1,237
-34
-3% -$7.42K
LEU icon
599
Centrus Energy
LEU
$3.71B
$291K ﹤0.01%
+937
New +$207K
IWO icon
600
iShares Russell 2000 Growth ETF
IWO
$14.9B
$289K ﹤0.01%
904
+10
+1% +$3.02K
22 23
24
25 26

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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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.