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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
GSK icon
701
GSK
GSK
$104B
$202K ﹤0.01%
+4,125
New +$192K
RKLB icon
702
Rocket Lab Corp
RKLB
$50B
$202K ﹤0.01%
+2,893
New +$166K
PDI icon
703
PIMCO Dynamic Income Fund
PDI
$7.45B
$201K ﹤0.01%
11,371
-409
-3% -$7.5K
ARKW icon
704
ARK Web x.0 ETF
ARKW
$1.77B
$201K ﹤0.01%
1,359
+56
+4% +$9.08K
LWLG icon
705
Lightwave Logic
LWLG
$1.17B
$199K ﹤0.01%
61,500
– –
TEI
706
Templeton Emerging Markets Income Fund
TEI
$322M
$198K ﹤0.01%
30,718
-1,500
-5% -$9.56K
PML
707
PIMCO Municipal Income Fund II
PML
$491M
$187K ﹤0.01%
24,838
– –
BYM
708
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$185K ﹤0.01%
16,953
-837
-5% -$9.16K
BSL
709
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$178K ﹤0.01%
13,198
– –
FSK icon
710
FS KKR Capital
FSK
$3.37B
$177K ﹤0.01%
+11,956
New +$181K
MQT
711
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$158K ﹤0.01%
15,720
-850
-5% -$8.53K
NWBI icon
712
Northwest Bancshares
NWBI
$2.27B
$150K ﹤0.01%
12,536
+213
+2% +$2.59K
MUC icon
713
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$150K ﹤0.01%
14,176
-4,562
-24% -$49K
PFD
714
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$149K ﹤0.01%
+12,592
New +$149K
EAD
715
Allspring Income Opportunities Fund
EAD
$378M
$145K ﹤0.01%
21,420
-830
-4% -$5.69K
ENVX icon
716
Enovix
ENVX
$1.01B
$143K ﹤0.01%
19,592
-304
-2% -$2.94K
VGM icon
717
Invesco Trust Investment Grade Municipals
VGM
$564M
$143K ﹤0.01%
13,795
-760
-5% -$7.76K
CIK
718
Credit Suisse Asset Management Income Fund
CIK
$134M
$135K ﹤0.01%
47,798
– –
MQY icon
719
BlackRock MuniYield Quality Fund
MQY
$815M
$131K ﹤0.01%
11,615
-2,130
-15% -$24.5K
RQI icon
720
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$130K ﹤0.01%
11,425
-2,716
-19% -$32.3K
VMO icon
721
Invesco Municipal Opportunity Trust
VMO
$658M
$129K ﹤0.01%
13,500
-1,285
-9% -$12.4K
MYD
722
DELISTED
BlackRock MuniYield Fund
MYD
$126K ﹤0.01%
12,025
+500
+4% +$5.25K
SABA
723
Saba Capital Income & Opportunities Fund II
SABA
$223M
$119K ﹤0.01%
+14,381
New +$126K
PPT
724
Franklin Premier Income Trust
PPT
$330M
$113K ﹤0.01%
32,054
-9,132
-22% -$32.9K
LUMN icon
725
Lumen
LUMN
$6.85B
$108K ﹤0.01%
+13,877
New +$114K
27 28
29
30 31

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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.