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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
MET icon
651
MetLife
MET
$61.7B
$215K ﹤0.01%
2,679
– –
SCHH icon
652
Schwab US REIT ETF
SCHH
$11.2B
$214K ﹤0.01%
+10,096
New +$212K
AB icon
653
AllianceBernstein
AB
$3.45B
$212K ﹤0.01%
5,185
-70
-1% -$2.74K
CME icon
654
CME Group
CME
$94.8B
$211K ﹤0.01%
+766
New +$208K
J icon
655
Jacobs Solutions
J
$17.2B
$210K ﹤0.01%
1,596
-176
-10% -$21.7K
APH icon
656
Amphenol
APH
$207B
$209K ﹤0.01%
+2,120
New +$173K
SWK icon
657
Stanley Black & Decker
SWK
$15.5B
$208K ﹤0.01%
+3,074
New +$198K
WPM icon
658
Wheaton Precious Metals
WPM
$60.6B
$207K ﹤0.01%
+2,301
New +$194K
USMV icon
659
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$205K ﹤0.01%
2,189
-20
-0.9% -$1.84K
EIX icon
660
Edison International
EIX
$26.1B
$205K ﹤0.01%
3,980
+323
+9% +$17.7K
BSCX icon
661
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$204K ﹤0.01%
9,626
+6
+0.1% +$125
UHS icon
662
Universal Health Services
UHS
$10.5B
$204K ﹤0.01%
1,124
+1
+0.1% +$180
VOT icon
663
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$203K ﹤0.01%
+714
New +$184K
DELL icon
664
Dell
DELL
$296B
$203K ﹤0.01%
+1,654
New +$169K
EIPI
665
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$203K ﹤0.01%
10,282
– –
IP icon
666
International Paper
IP
$21.9B
$200K ﹤0.01%
4,273
+97
+2% +$4.59K
TEI
667
Templeton Emerging Markets Income Fund
TEI
$322M
$193K ﹤0.01%
32,218
-3,000
-9% -$16.5K
MQY icon
668
BlackRock MuniYield Quality Fund
MQY
$815M
$180K ﹤0.01%
16,210
-1,642
-9% -$18.2K
MEGI
669
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$177K ﹤0.01%
12,475
– –
RQI icon
670
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$176K ﹤0.01%
14,141
-3,000
-18% -$36.5K
BYM
671
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$173K ﹤0.01%
16,390
-1,400
-8% -$14.7K
PMF
672
DELISTED
PIMCO Municipal Income Fund
PMF
$168K ﹤0.01%
21,112
– –
MUC icon
673
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$168K ﹤0.01%
16,238
-2,500
-13% -$26K
PAXS
674
PIMCO Access Income Fund
PAXS
$674M
$163K ﹤0.01%
10,800
– –
EAD
675
Allspring Income Opportunities Fund
EAD
$378M
$161K ﹤0.01%
22,840
– –
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 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.