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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
SWK icon
626
Stanley Black & Decker
SWK
$14.2B
$285K ﹤0.01%
4,007
+733
+22% +$58.9K
IWO icon
627
iShares Russell 2000 Growth ETF
IWO
$14.5B
$284K ﹤0.01%
905
-11
-1% -$3.66K
EMXC icon
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$284K ﹤0.01%
3,607
+238
+7% +$19.1K
WDC icon
629
Western Digital
WDC
$179B
$280K ﹤0.01%
+1,034
New +$270K
VGK icon
630
Vanguard FTSE Europe ETF
VGK
$30B
$279K ﹤0.01%
3,389
-162
-5% -$13.9K
ROST icon
631
Ross Stores
ROST
$76.6B
$278K ﹤0.01%
+1,285
New +$256K
PGX icon
632
Invesco Preferred ETF
PGX
$3.84B
$278K ﹤0.01%
25,536
-5
-0% -$57
PPL
633
PPL Corp
PPL
$27.3B
$276K ﹤0.01%
7,235
-137
-2% -$5.05K
PXH icon
634
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$276K ﹤0.01%
10,250
-933
-8% -$25.5K
AVY icon
635
Avery Dennison
AVY
$12.3B
$274K ﹤0.01%
1,588
-250
-14% -$45.9K
WPC icon
636
W.P. Carey
WPC
$17.1B
$273K ﹤0.01%
4,022
+185
+5% +$13K
WEC icon
637
WEC Energy
WEC
$37.7B
$271K ﹤0.01%
2,344
+298
+15% +$33.5K
AKRE
638
Akre Focus ETF
AKRE
$5.14B
$270K ﹤0.01%
5,114
– –
CME icon
639
CME Group
CME
$92.2B
$269K ﹤0.01%
911
+82
+10% +$24.4K
FRA icon
640
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$267K ﹤0.01%
24,270
+19
+0.1% +$217
EDD
641
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$266K ﹤0.01%
52,467
+7,710
+17% +$44.3K
ADM icon
642
Archer Daniels Midland
ADM
$41.4B
$266K ﹤0.01%
+3,659
New +$247K
VRTS icon
643
Virtus Investment Partners
VRTS
$1.11B
$265K ﹤0.01%
1,970
+116
+6% +$17.1K
COIN icon
644
Coinbase
COIN
$41.7B
$264K ﹤0.01%
1,515
+162
+12% +$31.9K
IBMT
645
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$263K ﹤0.01%
10,262
-1,979
-16% -$51.6K
NRG icon
646
NRG Energy
NRG
$29.8B
$263K ﹤0.01%
1,802
-37
-2% -$5.82K
SCHP icon
647
Schwab US TIPS ETF
SCHP
$16.3B
$263K ﹤0.01%
9,883
+1,204
+14% +$32.1K
FTAI icon
648
FTAI Aviation
FTAI
$22.2B
$257K ﹤0.01%
1,050
+13
+1% +$3.44K
BSCX icon
649
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$256K ﹤0.01%
12,089
+127
+1% +$2.72K
USMV icon
650
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$255K ﹤0.01%
2,754
-277
-9% -$26.3K
24 25
26
27 28

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.