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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
CME icon
626
CME Group
CME
$93.5B
$268K ﹤0.01%
991
+225
+29% +$61.2K
WPM icon
627
Wheaton Precious Metals
WPM
$61.2B
$265K ﹤0.01%
2,367
+66
+3% +$6.45K
GBTC icon
628
Grayscale Bitcoin Trust
GBTC
$9.6B
$263K ﹤0.01%
2,928
-500
-15% -$45K
OXY icon
629
Occidental Petroleum
OXY
$59B
$261K ﹤0.01%
5,524
-64
-1% -$2.89K
PPL
630
PPL Corp
PPL
$26.4B
$259K ﹤0.01%
6,973
-234
-3% -$8.41K
WPC icon
631
W.P. Carey
WPC
$16B
$259K ﹤0.01%
3,828
+268
+8% +$17.5K
STT icon
632
State Street
STT
$51.4B
$258K ﹤0.01%
+2,225
New +$248K
AJG icon
633
Arthur J. Gallagher & Co
AJG
$64.5B
$257K ﹤0.01%
+828
New +$250K
MRVL icon
634
Marvell Technology
MRVL
$189B
$256K ﹤0.01%
3,040
+64
+2% +$4.71K
FIS icon
635
Fidelity National Information Services
FIS
$22.2B
$254K ﹤0.01%
3,850
+333
+9% +$24.3K
IYG icon
636
iShares US Financial Services ETF
IYG
$2.22B
$254K ﹤0.01%
2,831
-4
-0.1% -$352
SOFI icon
637
SoFi Technologies
SOFI
$23.7B
$253K ﹤0.01%
+9,586
New +$227K
PWR icon
638
Quanta Services
PWR
$101B
$251K ﹤0.01%
607
+33
+6% +$12.8K
DHI icon
639
D.R. Horton
DHI
$41.6B
$250K ﹤0.01%
+1,474
New +$232K
URI icon
640
United Rentals
URI
$72B
$249K ﹤0.01%
+261
New +$233K
VOE icon
641
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$249K ﹤0.01%
1,426
+2
+0.1% +$340
J icon
642
Jacobs Solutions
J
$17.3B
$248K ﹤0.01%
1,655
+59
+4% +$8.48K
NFJ
643
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$248K ﹤0.01%
19,042
-1,520
-7% -$19.4K
USFR icon
644
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$247K ﹤0.01%
+4,923
New +$248K
IUSG icon
645
iShares Core S&P US Growth ETF
IUSG
$33.8B
$246K ﹤0.01%
1,497
+36
+2% +$5.65K
LNG icon
646
Cheniere Energy
LNG
$55B
$246K ﹤0.01%
+1,047
New +$246K
CXE
647
DELISTED
MFS High Income Municipal Trust
CXE
$246K ﹤0.01%
66,126
– –
RWL icon
648
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$245K ﹤0.01%
2,212
+5
+0.2% +$533
CMG icon
649
Chipotle Mexican Grill
CMG
$40.4B
$244K ﹤0.01%
6,217
-645
-9% -$29K
SCHP icon
650
Schwab US TIPS ETF
SCHP
$16.2B
$243K ﹤0.01%
9,009
+66
+0.7% +$1.77K
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 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.