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
+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
VRTS icon
601
Virtus Investment Partners
VRTS
$1.13B
$303K ﹤0.01%
+1,854
New +$313K
BTA
602
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$301K ﹤0.01%
32,404
-1,750
-5% -$16.6K
TMUS icon
603
T-Mobile US
TMUS
$191B
$300K ﹤0.01%
1,479
+277
+23% +$58.7K
MCHP icon
604
Microchip Technology
MCHP
$44.7B
$298K ﹤0.01%
4,683
+232
+5% +$14.3K
VGK icon
605
Vanguard FTSE Europe ETF
VGK
$31.2B
$297K ﹤0.01%
3,551
+18
+0.5% +$1.46K
IWO icon
606
iShares Russell 2000 Growth ETF
IWO
$14.9B
$296K ﹤0.01%
916
+12
+1% +$3.9K
NRG icon
607
NRG Energy
NRG
$25.6B
$293K ﹤0.01%
1,839
+130
+8% +$21.5K
BDX icon
608
Becton Dickinson
BDX
$49.4B
$293K ﹤0.01%
1,508
-155
-9% -$29.5K
ICE icon
609
Intercontinental Exchange
ICE
$84.6B
$293K ﹤0.01%
1,806
-44
-2% -$6.89K
STT icon
610
State Street
STT
$51.6B
$290K ﹤0.01%
2,251
+26
+1% +$3.11K
WPM icon
611
Wheaton Precious Metals
WPM
$61.2B
$289K ﹤0.01%
2,460
+93
+4% +$9.96K
PXH icon
612
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$289K ﹤0.01%
11,183
+2,199
+24% +$56.7K
OVV icon
613
Ovintiv
OVV
$17.5B
$288K ﹤0.01%
7,338
+642
+10% +$24.9K
PGX icon
614
Invesco Preferred ETF
PGX
$3.76B
$287K ﹤0.01%
25,541
-4,397
-15% -$50.1K
BSCW icon
615
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$287K ﹤0.01%
13,746
+677
+5% +$14.2K
FRA icon
616
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$286K ﹤0.01%
24,251
-1,118
-4% -$13.6K
USMV icon
617
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K ﹤0.01%
3,031
+212
+8% +$20K
WHR icon
618
Whirlpool
WHR
$2.8B
$285K ﹤0.01%
3,944
+280
+8% +$20.7K
ADSK icon
619
Autodesk
ADSK
$52.9B
$281K ﹤0.01%
951
-51
-5% -$15.4K
XAR icon
620
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$281K ﹤0.01%
1,164
-73
-6% -$17.3K
DGRW icon
621
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$279K ﹤0.01%
3,116
– –
EIX icon
622
Edison International
EIX
$26.3B
$278K ﹤0.01%
4,630
+251
+6% +$14.4K
AZN icon
623
AstraZeneca
AZN
$251B
$278K ﹤0.01%
1,511
+148
+11% +$26K
PWR icon
624
Quanta Services
PWR
$101B
$278K ﹤0.01%
658
+51
+8% +$22.4K
CMS icon
625
CMS Energy
CMS
$21.7B
$277K ﹤0.01%
3,965
-33
-0.8% -$2.4K
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 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.