We are live on ! Find out more
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
BTI icon
601
British American Tobacco
BTI
$123B
$266K ﹤0.01%
5,627
+262
+5% +$11.6K
BDX icon
602
Becton Dickinson
BDX
$48.9B
$259K ﹤0.01%
1,503
-527
-26% -$96.6K
TRN icon
603
Trinity Industries
TRN
$2.3B
$258K ﹤0.01%
+9,559
New +$247K
TMUS icon
604
T-Mobile US
TMUS
$191B
$258K ﹤0.01%
1,083
-66
-6% -$16.1K
PCH
605
DELISTED
PotlatchDeltic
PCH
$258K ﹤0.01%
6,717
-46
-0.7% -$1.81K
IWO icon
606
iShares Russell 2000 Growth ETF
IWO
$14.9B
$256K ﹤0.01%
894
-10
-1% -$2.63K
BSCW icon
607
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$255K ﹤0.01%
12,394
+122
+1% +$2.48K
NFJ
608
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$255K ﹤0.01%
20,562
+1,951
+10% +$23K
OVV icon
609
Ovintiv
OVV
$17.6B
$255K ﹤0.01%
6,694
-12
-0.2% -$440
VPU
610
Vanguard Utilities ETF
VPU
$8.35B
$253K ﹤0.01%
1,431
+257
+22% +$44.3K
HWKN icon
611
Hawkins
HWKN
$2.73B
$252K ﹤0.01%
+1,771
New +$223K
KVUE icon
612
Kenvue
KVUE
$36.5B
$250K ﹤0.01%
11,968
-1,293
-10% -$29.4K
PAVE icon
613
Global X US Infrastructure Development ETF
PAVE
$14.3B
$248K ﹤0.01%
+5,698
New +$228K
BNY
614
Bank of New York Mellon
BNY
$108B
$248K ﹤0.01%
2,724
-1,050
-28% -$89.2K
DXCM icon
615
DexCom
DXCM
$33.1B
$248K ﹤0.01%
+2,839
New +$223K
HIG icon
616
Hartford Financial Services
HIG
$38.7B
$246K ﹤0.01%
+1,937
New +$241K
PPL
617
PPL Corp
PPL
$26.3B
$244K ﹤0.01%
7,207
-585
-8% -$20.4K
IYG icon
618
iShares US Financial Services ETF
IYG
$2.21B
$243K ﹤0.01%
2,835
+1
+0% +$79
RSPT icon
619
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$242K ﹤0.01%
+5,925
New +$215K
VGK icon
620
Vanguard FTSE Europe ETF
VGK
$31B
$241K ﹤0.01%
+3,109
New +$229K
PXF icon
621
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$240K ﹤0.01%
+4,182
New +$227K
CLX icon
622
Clorox
CLX
$13B
$239K ﹤0.01%
1,988
-105
-5% -$14K
SCHP icon
623
Schwab US TIPS ETF
SCHP
$16.2B
$239K ﹤0.01%
8,943
-467
-5% -$12.4K
CXE
624
DELISTED
MFS High Income Municipal Trust
CXE
$237K ﹤0.01%
66,126
– –
DRI icon
625
Darden Restaurants
DRI
$24.9B
$235K ﹤0.01%
1,079
+27
+3% +$5.6K
23 24
25
26 27

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.