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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
SCHE icon
601
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$228K ﹤0.01%
+8,260
New +$226K
NFJ
602
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$226K ﹤0.01%
18,611
-5,325
-22% -$67.2K
ADI icon
603
Analog Devices
ADI
$189B
$224K ﹤0.01%
1,111
+91
+9% +$19.7K
CHKP icon
604
Check Point Software Technologies
CHKP
$13.1B
$224K ﹤0.01%
+982
New +$208K
IP icon
605
International Paper
IP
$21.9B
$223K ﹤0.01%
4,176
+235
+6% +$12.9K
IYG icon
606
iShares US Financial Services ETF
IYG
$2.22B
$223K ﹤0.01%
2,834
– –
BTI icon
607
British American Tobacco
BTI
$122B
$222K ﹤0.01%
+5,365
New +$211K
MELI icon
608
Mercado Libre
MELI
$96.9B
$220K ﹤0.01%
+113
New +$224K
WPC icon
609
W.P. Carey
WPC
$16B
$219K ﹤0.01%
+3,477
New +$206K
DRI icon
610
Darden Restaurants
DRI
$24.9B
$219K ﹤0.01%
+1,052
New +$203K
EWJ icon
611
iShares MSCI Japan ETF
EWJ
$22.7B
$219K ﹤0.01%
3,188
-3,035
-49% -$209K
RFM
612
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$218K ﹤0.01%
14,750
– –
SCHV
613
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$218K ﹤0.01%
8,193
– –
HESM icon
614
Hess Midstream
HESM
$5.24B
$217K ﹤0.01%
+5,137
New +$210K
EXC icon
615
Exelon
EXC
$46.2B
$216K ﹤0.01%
+4,691
New +$196K
EIX icon
616
Edison International
EIX
$26.6B
$215K ﹤0.01%
3,657
-476
-12% -$27.4K
RQI icon
617
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$215K ﹤0.01%
17,141
+906
+6% +$11.5K
MET icon
618
MetLife
MET
$61.4B
$215K ﹤0.01%
2,679
-98
-4% -$8.15K
BSL
619
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$215K ﹤0.01%
15,198
– –
HWM icon
620
Howmet Aerospace
HWM
$113B
$214K ﹤0.01%
+1,652
New +$210K
PEG icon
621
Public Service Enterprise Group
PEG
$37.4B
$214K ﹤0.01%
2,603
-109
-4% -$9.09K
VLUE icon
622
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$213K ﹤0.01%
2,001
– –
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$213K ﹤0.01%
4,048
+112
+3% +$5.82K
AZN icon
624
AstraZeneca
AZN
$249B
$213K ﹤0.01%
+1,446
New +$209K
J icon
625
Jacobs Solutions
J
$17.2B
$212K ﹤0.01%
1,772
+2
+0.1% +$257
23 24
25
26 27

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AMH
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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.