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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
UNM icon
676
Unum
UNM
$14.5B
$223K ﹤0.01%
2,873
+1
+0% +$76
VOT icon
677
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$223K ﹤0.01%
798
+84
+12% +$24K
CXH
678
DELISTED
MFS Investment Grade Municipal Trust
CXH
$222K ﹤0.01%
27,962
– –
DELL icon
679
Dell
DELL
$296B
$222K ﹤0.01%
1,765
+141
+9% +$19.9K
NFJ
680
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$222K ﹤0.01%
17,191
-1,851
-10% -$23.9K
J icon
681
Jacobs Solutions
J
$17.2B
$219K ﹤0.01%
1,654
-1
-0.1% -$147
DSL
682
DoubleLine Income Solutions Fund
DSL
$1.23B
$216K ﹤0.01%
19,200
+500
+3% +$5.78K
MET icon
683
MetLife
MET
$61.7B
$216K ﹤0.01%
2,741
-150
-5% -$11.9K
URI icon
684
United Rentals
URI
$70.8B
$216K ﹤0.01%
267
+6
+2% +$5.21K
HDEF icon
685
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$216K ﹤0.01%
+6,966
New +$210K
WEC icon
686
WEC Energy
WEC
$34.6B
$216K ﹤0.01%
2,046
+125
+7% +$13.8K
KVUE icon
687
Kenvue
KVUE
$36.5B
$216K ﹤0.01%
12,508
-1,193
-9% -$19.5K
BUFB icon
688
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$215K ﹤0.01%
5,880
– –
RFM
689
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$213K ﹤0.01%
15,250
– –
ETG
690
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$211K ﹤0.01%
+9,124
New +$200K
EFV icon
691
iShares MSCI EAFE Value ETF
EFV
$30B
$207K ﹤0.01%
+2,905
New +$202K
VMC icon
692
Vulcan Materials
VMC
$37B
$206K ﹤0.01%
723
+38
+6% +$11.1K
GBTC icon
693
Grayscale Bitcoin Trust
GBTC
$9.61B
$205K ﹤0.01%
2,992
+64
+2% +$5.02K
FTAI icon
694
FTAI Aviation
FTAI
$22.1B
$204K ﹤0.01%
+1,037
New +$177K
SLYV icon
695
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$204K ﹤0.01%
+2,242
New +$201K
VT icon
696
Vanguard Total World Stock ETF
VT
$81.2B
$203K ﹤0.01%
+1,443
New +$202K
LH icon
697
Labcorp
LH
$26.1B
$203K ﹤0.01%
808
-422
-34% -$112K
DXCM icon
698
DexCom
DXCM
$33.1B
$203K ﹤0.01%
+3,053
New +$197K
MLM icon
699
Martin Marietta Materials
MLM
$33B
$203K ﹤0.01%
+325
New +$202K
USFR icon
700
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$202K ﹤0.01%
4,023
-900
-18% -$45.3K
26 27
28
29 30

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.