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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
IAUX
701
i-80 Gold Corp
IAUX
$1.46B
$5.98K ﹤0.01%
10,000
– –
RSF.RT
702
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$2.24K ﹤0.01%
+40,719
New +$2.37K
AEE icon
703
Ameren
AEE
$29.7B
– –
-2,068
Closed -$208K
AGNC icon
704
AGNC Investment
AGNC
$12.7B
– –
-10,315
Closed -$98.8K
ATO icon
705
Atmos Energy
ATO
$28.3B
– –
-1,365
Closed -$211K
AZN icon
706
AstraZeneca
AZN
$251B
– –
-1,446
Closed -$213K
CHD icon
707
Church & Dwight Co
CHD
$24.5B
– –
-2,087
Closed -$230K
DFS
708
DELISTED
Discover Financial Services
DFS
– –
-3,602
Closed -$615K
DLN icon
709
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-2,601
Closed -$206K
DMF
710
DELISTED
BNY Mellon Municipal Income
DMF
– –
-143,675
Closed -$1.03M
DVN icon
711
Devon Energy
DVN
$49.3B
– –
-7,080
Closed -$265K
EW icon
712
Edwards Lifesciences
EW
$53.2B
– –
-5,775
Closed -$419K
HBAN icon
713
Huntington Bancshares
HBAN
$35.3B
– –
-10,101
Closed -$152K
HESM icon
714
Hess Midstream
HESM
$5.19B
– –
-5,137
Closed -$217K
HWM icon
715
Howmet Aerospace
HWM
$113B
– –
-1,652
Closed -$214K
IGIB icon
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,048
Closed -$213K
KGC icon
717
Kinross Gold
KGC
$32.6B
– –
-27,850
Closed -$351K
ONEQ icon
718
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,940
Closed -$200K
OPI
719
DELISTED
Office Properties Income Trust
OPI
– –
-10,095
Closed -$4.6K
OXM icon
720
Oxford Industries
OXM
$553M
– –
-3,501
Closed -$205K
PARA
721
DELISTED
Paramount Global Class B
PARA
– –
-10,428
Closed -$125K
PEY icon
722
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-13,949
Closed -$299K
PPG icon
723
PPG Industries
PPG
$25.9B
– –
-18,014
Closed -$1.95M
PPH icon
724
VanEck Pharmaceutical ETF
PPH
$996M
– –
-3,509
Closed -$320K
QUBT icon
725
Quantum Computing Inc
QUBT
$2.03B
– –
-10,476
Closed -$83.8K
26 27 28
29
30

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SP
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CCM
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ASN
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YAM
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JF
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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 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.