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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
LWLG icon
676
Lightwave Logic
LWLG
$1.16B
$63K ﹤0.01%
61,500
– –
ASM
677
Avino Silver & Gold Mines
ASM
$1.27B
$20.9K ﹤0.01%
11,332
– –
TSHA icon
678
Taysha Gene Therapies
TSHA
$1.84B
$13.9K ﹤0.01%
10,000
– –
HOVR icon
679
New Horizon Aircraft
HOVR
$135M
$13.4K ﹤0.01%
25,807
– –
IAUX
680
i-80 Gold Corp
IAUX
$1.45B
$5.82K ﹤0.01%
10,000
– –
OPI
681
DELISTED
Office Properties Income Trust
OPI
$4.6K ﹤0.01%
10,095
-5,715
-36% -$4.88K
AMP icon
682
Ameriprise Financial
AMP
$49.6B
– –
-412
Closed -$219K
COWZ icon
683
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-3,906
Closed -$221K
DIVO icon
684
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-19,821
Closed -$802K
DXCM icon
685
DexCom
DXCM
$33.5B
– –
-2,648
Closed -$206K
DXJ icon
686
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
– –
-1,948
Closed -$215K
EMXC icon
687
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-4,084
Closed -$226K
FBIN icon
688
Fortune Brands Innovations
FBIN
$5.93B
– –
-3,049
Closed -$208K
FBND icon
689
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,775
Closed -$214K
FLC
690
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-10,680
Closed -$178K
GPN icon
691
Global Payments
GPN
$22.8B
– –
-1,912
Closed -$214K
HWKN icon
692
Hawkins
HWKN
$2.72B
– –
-1,780
Closed -$218K
IUSG icon
693
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,585
Closed -$221K
IWN icon
694
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,271
Closed -$209K
KVYO icon
695
Klaviyo
KVYO
$5.18B
– –
-15,066
Closed -$621K
LODE icon
696
Comstock
LODE
$263M
– –
-1,000
Closed -$8.01K
MCHP icon
697
Microchip Technology
MCHP
$44.6B
– –
-3,960
Closed -$227K
MRVL icon
698
Marvell Technology
MRVL
$189B
– –
-2,265
Closed -$250K
NCV
699
Virtus Convertible & Income Fund
NCV
$392M
– –
-3,089
Closed -$42.9K
OXLC
700
Oxford Lane Capital
OXLC
$912M
– –
-2,336
Closed -$59.2K
25 26 27
28
29

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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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
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.