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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
KO icon
51
Coca-Cola
KO
$351B
$40.6M 0.59%
534,412
-6,328
-1% -$478K
XOM icon
52
ExxonMobil
XOM
$611B
$39.5M 0.58%
232,739
+1,251
+0.5% +$183K
ISPY icon
53
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$37.5M 0.55%
864,409
+79,794
+10% +$3.62M
VZ icon
54
Verizon
VZ
$182B
$36.8M 0.54%
733,691
+12,011
+2% +$557K
GS icon
55
Goldman Sachs
GS
$314B
$34.7M 0.51%
41,028
-1,046
-2% -$933K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.6M 0.51%
278,695
-3,746
-1% -$476K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.1M 0.48%
50,933
-1,084
-2% -$737K
CSCO icon
58
Cisco
CSCO
$441B
$31.2M 0.46%
401,663
-428,368
-52% -$33.5M
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$30.8M 0.45%
1,075,418
+37,538
+4% +$1.08M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45B
$30.7M 0.45%
541,224
-54,410
-9% -$3.17M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$30.4M 0.44%
279,033
+325
+0.1% +$35.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.6M 0.43%
61,759
-1,163
-2% -$571K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$29.4M 0.43%
429,042
-3,786
-0.9% -$267K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.1M 0.41%
310,709
-8,699
-3% -$812K
OKE icon
65
Oneok
OKE
$58.9B
$28M 0.41%
309,928
+9,897
+3% +$815K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$27.5M 0.4%
399,632
-4,686
-1% -$329K
T icon
67
AT&T
T
$152B
$26.7M 0.39%
919,974
-18,440
-2% -$493K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$26.1M 0.38%
259,696
+55,764
+27% +$5.61M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$974B
$25.7M 0.38%
42,974
+3,498
+9% +$2.19M
CAT icon
70
Caterpillar
CAT
$405B
$25.2M 0.37%
35,632
-1,338
-4% -$927K
LLY icon
71
Eli Lilly
LLY
$1.05T
$25.2M 0.37%
27,421
-11
-0% -$11.2K
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$24.8M 0.36%
509,591
-6,948
-1% -$353K
BAC icon
73
Bank of America
BAC
$430B
$23.7M 0.35%
485,278
-12,894
-3% -$665K
RTX icon
74
RTX Corp
RTX
$261B
$23.4M 0.34%
121,113
-2,145
-2% -$426K
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
$22.7M 0.33%
599,088
+2,655
+0.4% +$94K
1 2
3
4 5

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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.