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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
FLC
701
Flaherty & Crumrine Total Return Fund
FLC
$175M
$181K ﹤0.01%
+10,170
New +$176K
RQI icon
702
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$176K ﹤0.01%
14,141
– –
PAXS
703
PIMCO Access Income Fund
PAXS
$677M
$176K ﹤0.01%
10,800
– –
MQT
704
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$166K ﹤0.01%
16,570
+800
+5% +$7.74K
ABR icon
705
Arbor Realty Trust
ABR
$1.01B
$163K ﹤0.01%
13,381
+113
+0.9% +$1.31K
MQY icon
706
BlackRock MuniYield Quality Fund
MQY
$815M
$160K ﹤0.01%
13,745
-2,465
-15% -$27.6K
EAD
707
Allspring Income Opportunities Fund
EAD
$379M
$156K ﹤0.01%
22,250
-590
-3% -$4.17K
NWBI icon
708
Northwest Bancshares
NWBI
$2.28B
$153K ﹤0.01%
+12,323
New +$155K
PPT
709
Franklin Premier Income Trust
PPT
$329M
$152K ﹤0.01%
41,186
-328
-0.8% -$1.21K
TONX
710
TON Strategy Co
TONX
$185M
$148K ﹤0.01%
+21,030
New +$245K
VGM icon
711
Invesco Trust Investment Grade Municipals
VGM
$563M
$147K ﹤0.01%
14,555
+1,500
+11% +$14.5K
VMO icon
712
Invesco Municipal Opportunity Trust
VMO
$663M
$143K ﹤0.01%
14,785
-2,128
-13% -$19.7K
CIK
713
Credit Suisse Asset Management Income Fund
CIK
$134M
$140K ﹤0.01%
47,798
+1
+0% +$3
NHS
714
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$132K ﹤0.01%
17,655
-2,466
-12% -$18.5K
PHD
715
DELISTED
Pioneer Floating Rate Fund
PHD
$127K ﹤0.01%
12,749
-383
-3% -$3.79K
QS icon
716
QuantumScape Corp
QS
$3.83B
$124K ﹤0.01%
+10,100
New +$98.5K
MYD
717
DELISTED
BlackRock MuniYield Fund
MYD
$122K ﹤0.01%
11,525
+1,000
+10% +$10.1K
MARA icon
718
CALL
Marathon Digital Holdings
MARA
$3.75B
$112K ﹤0.01%
+6,128
New +$103K
WEN icon
719
Wendy's
WEN
$1.39B
$111K ﹤0.01%
12,148
-144
-1% -$1.48K
EOD
720
Allspring Global Dividend Opportunity Fund
EOD
$288M
$89K ﹤0.01%
15,613
– –
FTF
721
Franklin Limited Duration Income Trust
FTF
$235M
$86.2K ﹤0.01%
13,536
-1,194
-8% -$7.67K
BRW
722
Saba Capital Income & Opportunities Fund
BRW
$336M
$85.4K ﹤0.01%
10,985
+20
+0.2% +$164
RGP icon
723
Resources Connection
RGP
$148M
$69.6K ﹤0.01%
13,782
– –
NXDT
724
NexPoint Diversified Real Estate Trust
NXDT
$248M
$61.6K ﹤0.01%
16,693
-1,891
-10% -$8.05K
ASM
725
Avino Silver & Gold Mines
ASM
$1.27B
$59.5K ﹤0.01%
11,332
– –
27 28
29
30 31

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 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.