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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
EFV icon
676
iShares MSCI EAFE Value ETF
EFV
$27.2B
$231K ﹤0.01%
3,104
+199
+7% +$15K
MELI icon
677
Mercado Libre
MELI
$92.9B
$229K ﹤0.01%
132
-59
-31% -$114K
JRI icon
678
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$229K ﹤0.01%
18,592
– –
HWKN icon
679
Hawkins
HWKN
$3.04B
$227K ﹤0.01%
1,479
-297
-17% -$43.5K
IP icon
680
International Paper
IP
$19.2B
$227K ﹤0.01%
6,356
-170
-3% -$7.06K
HDEF icon
681
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$226K ﹤0.01%
6,966
– –
DVN icon
682
Devon Energy
DVN
$50.5B
$226K ﹤0.01%
+4,485
New +$192K
CMG icon
683
Chipotle Mexican Grill
CMG
$42.5B
$224K ﹤0.01%
6,999
+554
+9% +$20.5K
CXH
684
DELISTED
MFS Investment Grade Municipal Trust
CXH
$223K ﹤0.01%
27,962
– –
PCT icon
685
PureCycle Technologies
PCT
$1.22B
$223K ﹤0.01%
43,000
-400
-0.9% -$3.33K
VRSN icon
686
VeriSign
VRSN
$25.3B
$223K ﹤0.01%
+898
New +$214K
L icon
687
Loews
L
$23.6B
$222K ﹤0.01%
+2,078
New +$222K
LH icon
688
Labcorp
LH
$23.1B
$221K ﹤0.01%
830
+22
+3% +$5.96K
EVRG icon
689
Evergy
EVRG
$19.6B
$221K ﹤0.01%
+2,695
New +$213K
NVO
690
Novo Nordisk
NVO
$219B
$221K ﹤0.01%
6,002
+1,257
+26% +$59.6K
IUSG icon
691
iShares Core S&P US Growth ETF
IUSG
$31.5B
$219K ﹤0.01%
1,410
+4
+0.3% +$658
BDX icon
692
Becton Dickinson
BDX
$42.6B
$219K ﹤0.01%
1,390
-118
-8% -$21.7K
OGE icon
693
OGE Energy
OGE
$10B
$218K ﹤0.01%
+4,553
New +$208K
BN icon
694
Brookfield
BN
$104B
$218K ﹤0.01%
5,388
– –
DXJ icon
695
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$217K ﹤0.01%
+1,366
New +$216K
DIVO icon
696
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$216K ﹤0.01%
+4,810
New +$220K
TEL icon
697
TE Connectivity
TEL
$59.3B
$215K ﹤0.01%
1,027
+47
+5% +$10.4K
HOOD icon
698
Robinhood
HOOD
$89.1B
$214K ﹤0.01%
3,094
-243
-7% -$21.3K
FISV
699
Fiserv Inc
FISV
$27.6B
$214K ﹤0.01%
3,830
-120
-3% -$7.42K
DSL
700
DoubleLine Income Solutions Fund
DSL
$1.23B
$213K ﹤0.01%
19,700
+500
+3% +$5.63K
26 27
28
29 30

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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.