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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
+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
EWJ icon
626
iShares MSCI Japan ETF
EWJ
$22.6B
$277K ﹤0.01%
3,429
-32
-0.9% -$2.63K
SILJ icon
627
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$276K ﹤0.01%
+9,966
New +$246K
SOLV icon
628
Solventum
SOLV
$14.5B
$275K ﹤0.01%
3,473
-513
-13% -$39.3K
LNT icon
629
Alliant Energy
LNT
$17.7B
$269K ﹤0.01%
4,141
-300
-7% -$20.1K
IYG icon
630
iShares US Financial Services ETF
IYG
$2.21B
$266K ﹤0.01%
2,881
+50
+2% +$4.46K
FISV
631
Fiserv Inc
FISV
$27.8B
$265K ﹤0.01%
3,950
-1,013
-20% -$84.8K
MRVL icon
632
Marvell Technology
MRVL
$187B
$264K ﹤0.01%
3,106
+66
+2% +$5.78K
PPL
633
PPL Corp
PPL
$26.3B
$258K ﹤0.01%
7,372
+399
+6% +$14.4K
IP icon
634
International Paper
IP
$21.9B
$257K ﹤0.01%
+6,526
New +$268K
BSCX icon
635
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$257K ﹤0.01%
11,962
+1,680
+16% +$36.1K
NBIS
636
Nebius Group N.V.
NBIS
$46.7B
$257K ﹤0.01%
+3,066
New +$318K
VTEC icon
637
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$256K ﹤0.01%
+2,557
New +$256K
IQI icon
638
Invesco Quality Municipal Securities
IQI
$533M
$255K ﹤0.01%
25,554
-2,795
-10% -$27.9K
RWL icon
639
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$254K ﹤0.01%
2,216
+4
+0.2% +$451
JRI icon
640
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$253K ﹤0.01%
18,592
-1,419
-7% -$19.5K
HWKN icon
641
Hawkins
HWKN
$2.73B
$252K ﹤0.01%
1,776
+3
+0.2% +$442
PRFZ icon
642
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$252K ﹤0.01%
5,481
+1,074
+24% +$49.1K
LNG icon
643
Cheniere Energy
LNG
$54.9B
$252K ﹤0.01%
1,294
+247
+24% +$51.9K
CIEN icon
644
Ciena
CIEN
$54.9B
$250K ﹤0.01%
+1,071
New +$208K
IBTL icon
645
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$250K ﹤0.01%
+12,162
New +$251K
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$249K ﹤0.01%
7,600
-448
-6% -$14.9K
TD icon
647
Toronto Dominion Bank
TD
$200B
$248K ﹤0.01%
2,630
– –
BN icon
648
Brookfield
BN
$109B
$247K ﹤0.01%
+5,388
New +$246K
WPC icon
649
W.P. Carey
WPC
$16.1B
$247K ﹤0.01%
3,837
+9
+0.2% +$599
EIG icon
650
Employers Holdings
EIG
$881M
$246K ﹤0.01%
5,707
-758
-12% -$30.9K
24 25
26
27 28

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.