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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
COWZ icon
601
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$289K ﹤0.01%
+5,036
New +$286K
AVY icon
602
Avery Dennison
AVY
$13.6B
$288K ﹤0.01%
1,777
-14
-0.8% -$2.41K
WHR icon
603
Whirlpool
WHR
$2.85B
$288K ﹤0.01%
3,664
+585
+19% +$53.7K
TMUS icon
604
T-Mobile US
TMUS
$193B
$288K ﹤0.01%
1,202
+119
+11% +$28.8K
ADI icon
605
Analog Devices
ADI
$188B
$288K ﹤0.01%
1,171
-1
-0.1% -$240
MCHP icon
606
Microchip Technology
MCHP
$44B
$286K ﹤0.01%
4,451
+1
+0% +$68
JRI icon
607
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$285K ﹤0.01%
20,011
-699
-3% -$9.45K
VGK icon
608
Vanguard FTSE Europe ETF
VGK
$31B
$282K ﹤0.01%
3,533
+424
+14% +$33.2K
GEHC icon
609
GE HealthCare
GEHC
$32.9B
$282K ﹤0.01%
3,751
+3
+0.1% +$224
YUMC icon
610
Yum China
YUMC
$16.3B
$280K ﹤0.01%
6,529
+1
+0% +$45
IQI icon
611
Invesco Quality Municipal Securities
IQI
$535M
$279K ﹤0.01%
28,349
-2,173
-7% -$20.6K
APH icon
612
Amphenol
APH
$207B
$278K ﹤0.01%
2,249
+129
+6% +$14.2K
EWJ icon
613
iShares MSCI Japan ETF
EWJ
$22.7B
$278K ﹤0.01%
3,461
-107
-3% -$8.28K
DGRW icon
614
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$277K ﹤0.01%
3,116
-300
-9% -$26K
NRG icon
615
NRG Energy
NRG
$25.3B
$277K ﹤0.01%
1,709
+44
+3% +$6.86K
EIG icon
616
Employers Holdings
EIG
$882M
$275K ﹤0.01%
6,465
-700
-10% -$30.5K
PCH
617
DELISTED
PotlatchDeltic
PCH
$274K ﹤0.01%
6,717
– –
BSCW icon
618
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$273K ﹤0.01%
13,069
+675
+5% +$14K
VVR icon
619
Invesco Senior Income Trust
VVR
$459M
$272K ﹤0.01%
78,709
-3,264
-4% -$11.9K
NVO
620
Novo Nordisk
NVO
$207B
$272K ﹤0.01%
4,907
-1,053
-18% -$61.6K
OVV icon
621
Ovintiv
OVV
$17.6B
$270K ﹤0.01%
6,696
+2
+0% +$82
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$269K ﹤0.01%
+8,048
New +$254K
DASH icon
623
DoorDash
DASH
$93.1B
$268K ﹤0.01%
+987
New +$248K
REGN icon
624
Regeneron Pharmaceuticals
REGN
$83.1B
$268K ﹤0.01%
477
+63
+15% +$35.6K
USMV icon
625
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$268K ﹤0.01%
2,819
+630
+29% +$59K
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
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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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.