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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
EIX icon
651
Edison International
EIX
$26.6B
$242K ﹤0.01%
4,379
+399
+10% +$21.5K
HOOD icon
652
Robinhood
HOOD
$84.2B
$240K ﹤0.01%
+1,678
New +$183K
MET icon
653
MetLife
MET
$61.5B
$238K ﹤0.01%
2,891
+212
+8% +$16.7K
PII icon
654
Polaris
PII
$4B
$238K ﹤0.01%
+4,093
New +$221K
CLX icon
655
Clorox
CLX
$13B
$238K ﹤0.01%
1,927
-61
-3% -$7.57K
IGIB icon
656
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$234K ﹤0.01%
+4,328
New +$231K
PDI icon
657
PIMCO Dynamic Income Fund
PDI
$7.48B
$233K ﹤0.01%
11,780
-99
-0.8% -$1.92K
OKLO
658
Oklo
OKLO
$8.69B
$232K ﹤0.01%
+2,074
New +$162K
DELL icon
659
Dell
DELL
$286B
$230K ﹤0.01%
1,624
-30
-2% -$3.89K
UHS icon
660
Universal Health Services
UHS
$9.98B
$230K ﹤0.01%
1,125
+1
+0.1% +$180
DSL
661
DoubleLine Income Solutions Fund
DSL
$1.23B
$230K ﹤0.01%
18,700
– –
SWK icon
662
Stanley Black & Decker
SWK
$15.7B
$230K ﹤0.01%
3,088
+14
+0.5% +$1.03K
IWN icon
663
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K ﹤0.01%
+1,295
New +$219K
PXH icon
664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$228K ﹤0.01%
+8,984
New +$219K
LWLG icon
665
Lightwave Logic
LWLG
$1.16B
$228K ﹤0.01%
61,500
– –
ARKW icon
666
ARK Web x.0 ETF
ARKW
$1.76B
$228K ﹤0.01%
+1,303
New +$207K
EMXC icon
667
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$227K ﹤0.01%
3,359
-200
-6% -$12.9K
UNM icon
668
Unum
UNM
$14.4B
$223K ﹤0.01%
+2,872
New +$215K
KGC icon
669
Kinross Gold
KGC
$32.3B
$222K ﹤0.01%
+8,950
New +$172K
KVUE icon
670
Kenvue
KVUE
$36.4B
$222K ﹤0.01%
13,701
+1,733
+14% +$35.4K
BSCX icon
671
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$221K ﹤0.01%
10,282
+656
+7% +$14K
RFM
672
RiverNorth Flexible Municipal Income Fund
RFM
$91.5M
$221K ﹤0.01%
15,250
-500
-3% -$7.01K
WEC icon
673
WEC Energy
WEC
$34.8B
$220K ﹤0.01%
+1,921
New +$208K
CXH
674
DELISTED
MFS Investment Grade Municipal Trust
CXH
$220K ﹤0.01%
27,962
-1,750
-6% -$13.3K
ONEQ icon
675
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$219K ﹤0.01%
+2,454
New +$207K
25 26
27
28 29

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SP
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CCM
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ASN
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
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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.