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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
ATO icon
626
Atmos Energy
ATO
$28.4B
$211K ﹤0.01%
+1,365
New +$199K
UHS icon
627
Universal Health Services
UHS
$10.2B
$211K ﹤0.01%
1,123
+1
+0.1% +$182
MQY icon
628
BlackRock MuniYield Quality Fund
MQY
$815M
$209K ﹤0.01%
17,852
-265
-1% -$3.14K
EIPI
629
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$209K ﹤0.01%
10,282
-428
-4% -$8.58K
SCHI icon
630
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$208K ﹤0.01%
+9,260
New +$206K
AEE icon
631
Ameren
AEE
$29.6B
$208K ﹤0.01%
+2,068
New +$199K
USMV icon
632
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$207K ﹤0.01%
+2,209
New +$203K
DLN icon
633
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$206K ﹤0.01%
+2,601
New +$208K
VGSH icon
634
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$206K ﹤0.01%
+3,515
New +$205K
OXM icon
635
Oxford Industries
OXM
$556M
$205K ﹤0.01%
3,501
– –
COIN icon
636
Coinbase
COIN
$39.2B
$202K ﹤0.01%
1,174
+29
+3% +$7.02K
AB icon
637
AllianceBernstein
AB
$3.45B
$201K ﹤0.01%
+5,255
New +$198K
ASTS icon
638
AST SpaceMobile
ASTS
$20.5B
$201K ﹤0.01%
+8,848
New +$226K
BSCX icon
639
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$201K ﹤0.01%
+9,620
New +$200K
MUC icon
640
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$201K ﹤0.01%
18,738
-545
-3% -$5.9K
VPU
641
Vanguard Utilities ETF
VPU
$8.35B
$200K ﹤0.01%
+1,174
New +$198K
ONEQ icon
642
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$200K ﹤0.01%
+2,940
New +$219K
PGX icon
643
Invesco Preferred ETF
PGX
$3.76B
$199K ﹤0.01%
17,737
-20
-0.1% -$231
BYM
644
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$192K ﹤0.01%
17,790
– –
TEI
645
Templeton Emerging Markets Income Fund
TEI
$322M
$189K ﹤0.01%
35,218
-6,750
-16% -$36.3K
PMF
646
DELISTED
PIMCO Municipal Income Fund
PMF
$187K ﹤0.01%
21,112
+462
+2% +$4.17K
PBT
647
Permian Basin Royalty Trust
PBT
$1.52B
$186K ﹤0.01%
18,860
-898
-5% -$9.74K
WEN icon
648
Wendy's
WEN
$1.39B
$178K ﹤0.01%
12,142
+190
+2% +$2.86K
NHS
649
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$176K ﹤0.01%
23,040
-2,640
-10% -$20.3K
PAXS
650
PIMCO Access Income Fund
PAXS
$674M
$173K ﹤0.01%
10,800
-2,000
-16% -$32K
24 25
26
27 28

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 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.