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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
+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
OXY icon
626
Occidental Petroleum
OXY
$58.6B
$235K ﹤0.01%
5,588
-1,717
-24% -$71.8K
VOE icon
627
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$234K ﹤0.01%
+1,424
New +$225K
HCA icon
628
HCA Healthcare
HCA
$89.6B
$234K ﹤0.01%
+611
New +$220K
MRVL icon
629
Marvell Technology
MRVL
$187B
$230K ﹤0.01%
+2,976
New +$186K
RWL icon
630
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$230K ﹤0.01%
+2,207
New +$218K
MSTR icon
631
Strategy Inc
MSTR
$37.4B
$229K ﹤0.01%
566
-610
-52% -$222K
DSL
632
DoubleLine Income Solutions Fund
DSL
$1.23B
$229K ﹤0.01%
18,700
– –
TD icon
633
Toronto Dominion Bank
TD
$200B
$229K ﹤0.01%
+3,113
New +$203K
PBT
634
Permian Basin Royalty Trust
PBT
$1.52B
$228K ﹤0.01%
18,362
-498
-3% -$5.29K
CXH
635
DELISTED
MFS Investment Grade Municipal Trust
CXH
$227K ﹤0.01%
29,712
-3,150
-10% -$24K
VLUE icon
636
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$227K ﹤0.01%
2,001
– –
APP icon
637
Applovin
APP
$113B
$226K ﹤0.01%
+645
New +$209K
PDI icon
638
PIMCO Dynamic Income Fund
PDI
$7.45B
$225K ﹤0.01%
11,879
– –
EMXC icon
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$225K ﹤0.01%
+3,559
New +$207K
ZS icon
640
Zscaler
ZS
$28.6B
$224K ﹤0.01%
+712
New +$178K
MAV
641
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$223K ﹤0.01%
26,873
-1,975
-7% -$16.2K
WPC icon
642
W.P. Carey
WPC
$16.1B
$222K ﹤0.01%
3,560
+83
+2% +$5.11K
IUSG icon
643
iShares Core S&P US Growth ETF
IUSG
$33.8B
$220K ﹤0.01%
+1,461
New +$198K
RFM
644
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$220K ﹤0.01%
15,750
+1,000
+7% +$14.1K
DOW icon
645
Dow Inc
DOW
$22.1B
$218K ﹤0.01%
8,241
-1,719
-17% -$50K
REGN icon
646
Regeneron Pharmaceuticals
REGN
$83.2B
$217K ﹤0.01%
414
-24
-5% -$13.4K
TRP icon
647
TC Energy
TRP
$66B
$217K ﹤0.01%
4,455
-687
-13% -$33.7K
BSL
648
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$217K ﹤0.01%
15,198
– –
CHKP icon
649
Check Point Software Technologies
CHKP
$13.4B
$217K ﹤0.01%
982
– –
PWR icon
650
Quanta Services
PWR
$99.4B
$217K ﹤0.01%
+574
New +$184K
24 25
26
27 28

Similar funds

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
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.