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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
VMO icon
676
Invesco Municipal Opportunity Trust
VMO
$662M
$155K ﹤0.01%
16,913
– –
EDD
677
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$153K ﹤0.01%
29,806
+12,106
+68% +$59K
NHS
678
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$153K ﹤0.01%
20,121
-2,919
-13% -$21.9K
PPT
679
Franklin Premier Income Trust
PPT
$330M
$152K ﹤0.01%
41,514
-2,529
-6% -$9.16K
MQT
680
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$152K ﹤0.01%
15,770
– –
ABR icon
681
Arbor Realty Trust
ABR
$987M
$142K ﹤0.01%
13,268
+34
+0.3% +$358
CIK
682
Credit Suisse Asset Management Income Fund
CIK
$134M
$141K ﹤0.01%
47,797
– –
WEN icon
683
Wendy's
WEN
$1.39B
$140K ﹤0.01%
12,292
+150
+1% +$1.83K
PHD
684
DELISTED
Pioneer Floating Rate Fund
PHD
$129K ﹤0.01%
13,132
+33
+0.3% +$314
VGM icon
685
Invesco Trust Investment Grade Municipals
VGM
$565M
$124K ﹤0.01%
13,055
+500
+4% +$4.8K
BKN
686
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$115K ﹤0.01%
10,550
– –
EVG
687
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$111K ﹤0.01%
10,019
-580
-5% -$6.26K
MYD
688
DELISTED
BlackRock MuniYield Fund
MYD
$106K ﹤0.01%
10,525
– –
FTF
689
Franklin Limited Duration Income Trust
FTF
$234M
$94.6K ﹤0.01%
14,730
-630
-4% -$3.98K
BRW
690
Saba Capital Income & Opportunities Fund
BRW
$340M
$88.4K ﹤0.01%
10,965
– –
EOD
691
Allspring Global Dividend Opportunity Fund
EOD
$286M
$84.2K ﹤0.01%
15,613
– –
NXDT
692
NexPoint Diversified Real Estate Trust
NXDT
$241M
$77.9K ﹤0.01%
18,584
-4,727
-20% -$17.7K
LWLG icon
693
Lightwave Logic
LWLG
$1.19B
$76.3K ﹤0.01%
61,500
– –
RGP icon
694
Resources Connection
RGP
$146M
$74K ﹤0.01%
13,782
– –
IGR
695
CBRE Global Real Estate Income Fund
IGR
$706M
$68.7K ﹤0.01%
12,982
-1,043
-7% -$5.21K
MPT
696
Medical Properties Trust
MPT
$2.44B
$50.6K ﹤0.01%
11,747
-483
-4% -$2.39K
OXLC
697
Oxford Lane Capital
OXLC
$902M
$44.7K ﹤0.01%
+2,127
New +$47.8K
HOVR icon
698
New Horizon Aircraft
HOVR
$136M
$44.1K ﹤0.01%
25,807
– –
ASM
699
Avino Silver & Gold Mines
ASM
$1.28B
$40.8K ﹤0.01%
11,332
– –
TSHA icon
700
Taysha Gene Therapies
TSHA
$1.86B
$23.1K ﹤0.01%
10,000
– –
26 27
28
29 30

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AMH
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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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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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.