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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
(+4.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$47.2M |
| 2 |
MRSH
Marsh
MRSH
|
+$25M |
| 3 |
ASML
ASML
|
+$24M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47.5M |
| 2 |
iShares MBS ETF
MBB
|
+$35.2M |
| 3 |
Deere & Co
DE
|
+$25.6M |
| 4 |
CVS Health
CVS
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.97B
| – | – |
-3,907
| Closed | -$225K |
|
|
SJT
702
San Juan Basin Royalty Trust
SJT
$121M
| – | – |
-13,031
| Closed | -$49.9K |
|
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-3,742
| Closed | -$262K |
|
704
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| – | – |
-11,265
| Closed | -$243K |
|
705
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-4,769
| Closed | -$214K |
|
706
Constellation Brands
STZ
$22.8B
| – | – |
-941
| Closed | -$208K |
|
707
Trade Desk
TTD
$6.29B
| – | – |
-1,824
| Closed | -$214K |
|
708
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-2,498
| Closed | -$294K |
|
709
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-3,068
| Closed | -$274K |
|
|
MUI
710
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-59,754
| Closed | -$724K |
|
|
HYB
711
DELISTED
New America High Income Fund, Inc.
HYB
| $0 | ﹤0.01% |
131,671
-28,606
| -18% | -$236K |
|
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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.