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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
TEL icon
676
TE Connectivity
TEL
$62.9B
$213K ﹤0.01%
+970
New +$194K
DRI icon
677
Darden Restaurants
DRI
$25B
$212K ﹤0.01%
1,116
+37
+3% +$7.61K
QTUM icon
678
Defiance Quantum ETF
QTUM
$5.61B
$211K ﹤0.01%
+2,012
New +$193K
VMC icon
679
Vulcan Materials
VMC
$37.1B
$211K ﹤0.01%
+685
New +$195K
TD icon
680
Toronto Dominion Bank
TD
$202B
$210K ﹤0.01%
2,630
-483
-16% -$36.3K
BUFB icon
681
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$210K ﹤0.01%
+5,880
New +$204K
VOT icon
682
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$210K ﹤0.01%
714
– –
AZN icon
683
AstraZeneca
AZN
$251B
$209K ﹤0.01%
+1,363
New +$206K
TRI icon
684
Thomson Reuters
TRI
$44.8B
$207K ﹤0.01%
1,312
– –
AEE icon
685
Ameren
AEE
$29.8B
$207K ﹤0.01%
+1,979
New +$198K
FNDE icon
686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$205K ﹤0.01%
+5,669
New +$195K
ZS icon
687
Zscaler
ZS
$28B
$204K ﹤0.01%
681
-31
-4% -$8.84K
EIPI
688
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$204K ﹤0.01%
10,282
– –
EVRG icon
689
Evergy
EVRG
$19B
$203K ﹤0.01%
+2,676
New +$191K
MUC icon
690
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$203K ﹤0.01%
18,738
+2,500
+15% +$25.9K
CHKP icon
691
Check Point Software Technologies
CHKP
$13.2B
$203K ﹤0.01%
982
– –
PRFZ icon
692
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$200K ﹤0.01%
+4,407
New +$191K
TEI
693
Templeton Emerging Markets Income Fund
TEI
$322M
$200K ﹤0.01%
32,218
– –
ENVX icon
694
Enovix
ENVX
$1.04B
$198K ﹤0.01%
+19,896
New +$220K
PML
695
PIMCO Municipal Income Fund II
PML
$491M
$196K ﹤0.01%
+24,838
New +$183K
BYM
696
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$195K ﹤0.01%
17,790
+1,400
+9% +$14.8K
EDD
697
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$187K ﹤0.01%
34,666
+4,860
+16% +$25.7K
QUBT icon
698
Quantum Computing Inc
QUBT
$2.02B
$186K ﹤0.01%
+10,115
New +$174K
BSL
699
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$186K ﹤0.01%
13,198
-2,000
-13% -$28.4K
MEGI
700
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$183K ﹤0.01%
12,475
– –
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
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JF
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MAM
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BFM
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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.