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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
RWL icon
651
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$255K ﹤0.01%
2,221
+5
+0.2% +$590
B
652
Barrick Mining
B
$62.2B
$254K ﹤0.01%
6,236
+854
+16% +$39.4K
VTEC icon
653
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$253K ﹤0.01%
2,557
– –
ODFL icon
654
Old Dominion Freight Line
ODFL
$48.5B
$250K ﹤0.01%
+1,281
New +$239K
QTUM icon
655
Defiance Quantum ETF
QTUM
$5.25B
$250K ﹤0.01%
+2,326
New +$266K
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K ﹤0.01%
1,305
-10
-0.8% -$1.94K
UJAN icon
657
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$247K ﹤0.01%
+5,800
New +$251K
KGC icon
658
Kinross Gold
KGC
$28.5B
$246K ﹤0.01%
8,057
– –
AME icon
659
Ametek
AME
$55.5B
$246K ﹤0.01%
1,147
+8
+0.7% +$1.78K
TD icon
660
Toronto Dominion Bank
TD
$198B
$246K ﹤0.01%
2,631
+1
+0% +$95
GSK icon
661
GSK
GSK
$103B
$245K ﹤0.01%
4,445
+320
+8% +$17.3K
URI icon
662
United Rentals
URI
$71.1B
$244K ﹤0.01%
335
+68
+25% +$57.1K
AOS icon
663
A.O. Smith
AOS
$8.38B
$244K ﹤0.01%
+3,702
New +$267K
NET icon
664
Cloudflare
NET
$93B
$243K ﹤0.01%
+1,180
New +$225K
ALGN icon
665
Align Technology
ALGN
$12B
$240K ﹤0.01%
1,402
-2,839
-67% -$497K
HBAN icon
666
Huntington Bancshares
HBAN
$35.1B
$240K ﹤0.01%
+15,305
New +$261K
CXE
667
DELISTED
MFS High Income Municipal Trust
CXE
$239K ﹤0.01%
64,517
– –
MKL icon
668
Markel Group
MKL
$25B
$239K ﹤0.01%
125
-46
-27% -$93.4K
IYG icon
669
iShares US Financial Services ETF
IYG
$2.13B
$239K ﹤0.01%
2,882
+1
+0% +$88
TYG
670
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$238K ﹤0.01%
+4,770
New +$223K
ALB icon
671
Albemarle
ALB
$13.5B
$236K ﹤0.01%
1,316
-323
-20% -$55.1K
SLYV icon
672
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$236K ﹤0.01%
2,493
+251
+11% +$24.3K
IQI icon
673
Invesco Quality Municipal Securities
IQI
$526M
$236K ﹤0.01%
24,492
-1,062
-4% -$10.6K
GPIX icon
674
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$235K ﹤0.01%
4,701
+51
+1% +$2.66K
SOFI icon
675
SoFi Technologies
SOFI
$21.1B
$232K ﹤0.01%
14,623
-421
-3% -$8.87K
25 26
27
28 29

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GAM
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PS
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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
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CIMLRA
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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.