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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
RSPT icon
701
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$213K ﹤0.01%
4,708
-276
-6% -$12.9K
CHD icon
702
Church & Dwight Co
CHD
$23.1B
$212K ﹤0.01%
+2,267
New +$218K
BUFB icon
703
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$211K ﹤0.01%
5,880
– –
UNM icon
704
Unum
UNM
$13.8B
$211K ﹤0.01%
2,882
+9
+0.3% +$672
TXT icon
705
Textron
TXT
$16.6B
$210K ﹤0.01%
+2,393
New +$223K
EIG icon
706
Employers Holdings
EIG
$908M
$209K ﹤0.01%
5,092
-615
-11% -$26K
NFJ
707
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$207K ﹤0.01%
16,436
-755
-4% -$9.98K
PII icon
708
Polaris
PII
$4.15B
$207K ﹤0.01%
3,794
+32
+0.9% +$2K
AJG icon
709
Arthur J. Gallagher & Co
AJG
$63.7B
$206K ﹤0.01%
+951
New +$220K
VOT icon
710
Vanguard Mid-Cap Growth ETF
VOT
$19B
$205K ﹤0.01%
798
– –
J icon
711
Jacobs Solutions
J
$15.9B
$205K ﹤0.01%
1,611
-43
-3% -$5.85K
WAB icon
712
Wabtec
WAB
$51.1B
$205K ﹤0.01%
+820
New +$198K
MLM icon
713
Martin Marietta Materials
MLM
$33.6B
$203K ﹤0.01%
345
+20
+6% +$12.8K
SPSM icon
714
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$203K ﹤0.01%
+4,197
New +$208K
EIPI
715
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$202K ﹤0.01%
+8,998
New +$193K
UHS icon
716
Universal Health Services
UHS
$9.43B
$202K ﹤0.01%
1,128
+3
+0.3% +$616
CP icon
717
Canadian Pacific Kansas City
CP
$82B
$201K ﹤0.01%
+2,555
New +$202K
SOLV icon
718
Solventum
SOLV
$13.5B
$201K ﹤0.01%
3,074
-399
-11% -$29.6K
TPR icon
719
Tapestry
TPR
$28.8B
$200K ﹤0.01%
+1,419
New +$201K
RFM
720
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$200K ﹤0.01%
14,250
-1,000
-7% -$14.3K
PDI icon
721
PIMCO Dynamic Income Fund
PDI
$7.4B
$190K ﹤0.01%
11,078
-293
-3% -$5.28K
TEI
722
Templeton Emerging Markets Income Fund
TEI
$310M
$185K ﹤0.01%
30,718
– –
PML
723
PIMCO Municipal Income Fund II
PML
$485M
$178K ﹤0.01%
23,498
-1,340
-5% -$10.3K
PFD
724
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$178K ﹤0.01%
15,889
+3,297
+26% +$38.7K
BSL
725
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$171K ﹤0.01%
13,198
– –
27 28
29
30 31

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PS
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AG
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CF
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AMH
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JCAM
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EDRH
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CIMLRA
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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.