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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
NMZ icon
601
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$316K ﹤0.01%
30,489
– –
BKLN icon
602
Invesco Senior Loan ETF
BKLN
$7.1B
$315K ﹤0.01%
15,421
-450
-3% -$9.29K
MUA icon
603
BlackRock MuniAssets Fund
MUA
$527M
$313K ﹤0.01%
+29,516
New +$322K
GSY icon
604
Invesco Ultra Short Duration ETF
GSY
$3.82B
$313K ﹤0.01%
6,248
-140
-2% -$7.04K
ROL icon
605
Rollins
ROL
$18.6B
$312K ﹤0.01%
5,836
-60
-1% -$3.57K
CCEP icon
606
Coca-Cola Europacific Partners
CCEP
$46.5B
$310K ﹤0.01%
3,416
-2
-0.1% -$192
CMS icon
607
CMS Energy
CMS
$23.1B
$308K ﹤0.01%
3,973
+8
+0.2% +$594
VT icon
608
Vanguard Total World Stock ETF
VT
$76.3B
$306K ﹤0.01%
2,214
+771
+53% +$111K
SPTM icon
609
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$306K ﹤0.01%
3,870
– –
HYD icon
610
VanEck High Yield Muni ETF
HYD
$4.44B
$302K ﹤0.01%
6,029
+29
+0.5% +$1.48K
NXPI icon
611
NXP Semiconductors
NXPI
$68B
$301K ﹤0.01%
1,531
-73
-5% -$16.2K
DOW icon
612
Dow Inc
DOW
$21.6B
$301K ﹤0.01%
+7,235
New +$229K
IBTL icon
613
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$301K ﹤0.01%
14,766
+2,604
+21% +$53.4K
EQIX icon
614
Equinix
EQIX
$107B
$298K ﹤0.01%
+304
New +$270K
LNT icon
615
Alliant Energy
LNT
$19.4B
$297K ﹤0.01%
4,141
– –
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$21.7B
$296K ﹤0.01%
3,511
+82
+2% +$7.1K
FNDE icon
617
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$296K ﹤0.01%
+7,733
New +$298K
XAR icon
618
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$296K ﹤0.01%
1,164
– –
MCHP icon
619
Microchip Technology
MCHP
$42.8B
$295K ﹤0.01%
4,571
-112
-2% -$8.06K
GHY
620
PGIM Global High Yield Fund
GHY
$478M
$294K ﹤0.01%
25,253
-2,313
-8% -$28.8K
STT icon
621
State Street
STT
$50.9B
$293K ﹤0.01%
2,318
+67
+3% +$8.57K
HPQ icon
622
HP
HPQ
$23.5B
$292K ﹤0.01%
15,188
-777
-5% -$15.1K
NUV icon
623
Nuveen Municipal Value Fund
NUV
$1.91B
$290K ﹤0.01%
32,294
-1,540
-5% -$14.1K
PAAA icon
624
PGIM AAA CLO ETF
PAAA
$10.6B
$289K ﹤0.01%
+5,648
New +$290K
BSCW icon
625
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$286K ﹤0.01%
13,875
+129
+0.9% +$2.69K
23 24
25
26 27

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.