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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
MEGI
651
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$166K ﹤0.01%
12,475
-1,750
-12% -$22.1K
VMO icon
652
Invesco Municipal Opportunity Trust
VMO
$660M
$161K ﹤0.01%
16,913
– –
PPT
653
Franklin Premier Income Trust
PPT
$330M
$159K ﹤0.01%
44,043
-3,884
-8% -$13.9K
MQT
654
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$158K ﹤0.01%
15,770
+1,200
+8% +$12.2K
EAD
655
Allspring Income Opportunities Fund
EAD
$379M
$156K ﹤0.01%
22,840
-72
-0.3% -$502
ABR icon
656
Arbor Realty Trust
ABR
$1.01B
$155K ﹤0.01%
13,234
+42
+0.3% +$544
HBAN icon
657
Huntington Bancshares
HBAN
$35.9B
$152K ﹤0.01%
+10,101
New +$163K
CIK
658
Credit Suisse Asset Management Income Fund
CIK
$134M
$139K ﹤0.01%
47,797
– –
RA
659
Brookfield Real Assets Income Fund
RA
$708M
$133K ﹤0.01%
10,088
-1,366
-12% -$18.2K
VGM icon
660
Invesco Trust Investment Grade Municipals
VGM
$565M
$125K ﹤0.01%
12,555
-750
-6% -$7.58K
PARA
661
DELISTED
Paramount Global Class B
PARA
$125K ﹤0.01%
10,428
-189
-2% -$2.11K
PHD
662
DELISTED
Pioneer Floating Rate Fund
PHD
$124K ﹤0.01%
13,099
+32
+0.2% +$307
BKN
663
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$121K ﹤0.01%
10,550
– –
EVG
664
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$116K ﹤0.01%
10,599
-3,975
-27% -$43.9K
MYD
665
DELISTED
BlackRock MuniYield Fund
MYD
$111K ﹤0.01%
+10,525
New +$112K
FTF
666
Franklin Limited Duration Income Trust
FTF
$236M
$99.2K ﹤0.01%
15,360
-1,150
-7% -$7.57K
AGNC icon
667
AGNC Investment
AGNC
$12.8B
$98.8K ﹤0.01%
+10,315
New +$103K
RGP icon
668
Resources Connection
RGP
$144M
$90.1K ﹤0.01%
+13,782
New +$107K
NXDT
669
NexPoint Diversified Real Estate Trust
NXDT
$249M
$89.3K ﹤0.01%
23,311
-6,042
-21% -$30K
BRW
670
Saba Capital Income & Opportunities Fund
BRW
$334M
$85.1K ﹤0.01%
10,965
– –
QUBT icon
671
Quantum Computing Inc
QUBT
$1.97B
$83.8K ﹤0.01%
+10,476
New +$92.1K
EDD
672
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$83.2K ﹤0.01%
17,700
– –
EOD
673
Allspring Global Dividend Opportunity Fund
EOD
$288M
$77.3K ﹤0.01%
15,613
-1,000
-6% -$5.03K
MPT
674
Medical Properties Trust
MPT
$2.49B
$73.7K ﹤0.01%
12,230
-3,072
-20% -$15.5K
IGR
675
CBRE Global Real Estate Income Fund
IGR
$707M
$72.4K ﹤0.01%
14,025
-618
-4% -$3.19K
25 26
27
28 29

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.