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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
AZO icon
576
AutoZone
AZO
$50.1B
$329K 0.01%
97
+1
+1% +$3.78K
IJT icon
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$329K 0.01%
2,332
+12
+0.5% +$1.7K
BNY
578
Bank of New York Mellon
BNY
$108B
$328K 0.01%
2,825
+75
+3% +$8.3K
YUMC icon
579
Yum China
YUMC
$16.5B
$327K 0.01%
6,857
+328
+5% +$15K
FAST icon
580
Fastenal
FAST
$59.8B
$325K 0.01%
8,109
+184
+2% +$7.75K
APH icon
581
Amphenol
APH
$207B
$324K ﹤0.01%
2,398
+149
+7% +$19.9K
FMN
582
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$322K ﹤0.01%
28,963
– –
GSY icon
583
Invesco Ultra Short Duration ETF
GSY
$3.87B
$321K ﹤0.01%
6,388
-119
-2% -$5.98K
BSCV icon
584
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$321K ﹤0.01%
19,210
+982
+5% +$16.4K
SPTM icon
585
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$319K ﹤0.01%
3,870
-5,441
-58% -$445K
IBMT
586
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$318K ﹤0.01%
+12,241
New +$317K
SPYV icon
587
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$316K ﹤0.01%
5,562
-95
-2% -$5.34K
GRMN
588
Garmin
GRMN
$60.4B
$316K ﹤0.01%
1,556
+84
+6% +$18.3K
HCA icon
589
HCA Healthcare
HCA
$89.6B
$316K ﹤0.01%
+676
New +$314K
VOE icon
590
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$315K ﹤0.01%
1,774
+348
+24% +$60.9K
PBT
591
Permian Basin Royalty Trust
PBT
$1.52B
$311K ﹤0.01%
18,366
+3
+0% +$54
VPU
592
Vanguard Utilities ETF
VPU
$8.35B
$311K ﹤0.01%
1,681
-127
-7% -$24.4K
NMZ icon
593
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$311K ﹤0.01%
30,489
-667
-2% -$7.04K
CCEP icon
594
Coca-Cola Europacific Partners
CCEP
$46.9B
$310K ﹤0.01%
3,418
+9
+0.3% +$813
PXF icon
595
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$310K ﹤0.01%
4,730
-65
-1% -$4.11K
SCHV
596
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$309K ﹤0.01%
10,431
+393
+4% +$11.5K
HYD icon
597
VanEck High Yield Muni ETF
HYD
$4.4B
$307K ﹤0.01%
6,000
-835
-12% -$42.6K
NUV icon
598
Nuveen Municipal Value Fund
NUV
$1.91B
$307K ﹤0.01%
33,834
-1,620
-5% -$14.6K
COIN icon
599
Coinbase
COIN
$39.2B
$306K ﹤0.01%
1,353
-102
-7% -$30.4K
BLE
600
DELISTED
BlackRock Municipal Income Trust II
BLE
$306K ﹤0.01%
29,278
-1,222
-4% -$12.8K
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 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.