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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
GPIX icon
651
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$246K ﹤0.01%
+4,650
New +$244K
UHS icon
652
Universal Health Services
UHS
$10.2B
$245K ﹤0.01%
1,125
– –
EMXC icon
653
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$245K ﹤0.01%
3,369
+10
+0.3% +$709
SWK icon
654
Stanley Black & Decker
SWK
$15.5B
$243K ﹤0.01%
3,274
+186
+6% +$13.1K
EDD
655
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$243K ﹤0.01%
44,757
+10,091
+29% +$54.6K
FIS icon
656
Fidelity National Information Services
FIS
$21.9B
$242K ﹤0.01%
3,636
-214
-6% -$14.1K
NVO
657
Novo Nordisk
NVO
$209B
$241K ﹤0.01%
4,745
-162
-3% -$8.28K
CXE
658
DELISTED
MFS High Income Municipal Trust
CXE
$239K ﹤0.01%
64,517
-1,609
-2% -$5.98K
CMG icon
659
Chipotle Mexican Grill
CMG
$40.7B
$238K ﹤0.01%
6,445
+228
+4% +$8.25K
IWN icon
660
iShares Russell 2000 Value ETF
IWN
$14.5B
$238K ﹤0.01%
1,315
+20
+2% +$3.59K
PII icon
661
Polaris
PII
$3.97B
$238K ﹤0.01%
3,762
-331
-8% -$21.8K
IUSG icon
662
iShares Core S&P US Growth ETF
IUSG
$33.8B
$236K ﹤0.01%
1,406
-91
-6% -$15.2K
CEF icon
663
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$235K ﹤0.01%
+5,139
New +$208K
B
664
Barrick Mining
B
$68.5B
$234K ﹤0.01%
+5,382
New +$202K
VVR icon
665
Invesco Senior Income Trust
VVR
$459M
$234K ﹤0.01%
71,500
-7,209
-9% -$23.8K
AME icon
666
Ametek
AME
$58B
$234K ﹤0.01%
+1,139
New +$222K
DASH icon
667
DoorDash
DASH
$90.9B
$232K ﹤0.01%
1,026
+39
+4% +$9.15K
ALB icon
668
Albemarle
ALB
$15.5B
$232K ﹤0.01%
+1,639
New +$186K
SCHP icon
669
Schwab US TIPS ETF
SCHP
$16.2B
$230K ﹤0.01%
8,679
-330
-4% -$8.85K
LEU icon
670
Centrus Energy
LEU
$3.78B
$227K ﹤0.01%
937
– –
KGC icon
671
Kinross Gold
KGC
$32.5B
$227K ﹤0.01%
8,057
-893
-10% -$23.2K
RSPT icon
672
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$227K ﹤0.01%
+4,984
New +$226K
CME icon
673
CME Group
CME
$94.8B
$226K ﹤0.01%
829
-162
-16% -$44K
UBS icon
674
UBS Group
UBS
$177B
$224K ﹤0.01%
+4,834
New +$195K
TEL icon
675
TE Connectivity
TEL
$62B
$223K ﹤0.01%
980
+10
+1% +$2.31K
25 26
27
28 29

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AMH
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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 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.