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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
Cap. Flow
+$186M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$47.2M
2
MRSH
Marsh
MRSH
+$25M
3
ASML icon
ASML
ASML
+$24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.8M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$17.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.5M
2
MBB icon
iShares MBS ETF
MBB
+$35.2M
3
DE icon
Deere & Co
DE
+$25.6M
4
CVS icon
CVS Health
CVS
+$19.2M
5
CSCO icon
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
AXP icon
51
American Express
AXP
$229B
$28.3M 0.55%
105,258
-4,607
-4% -$1.36M
ISPY icon
52
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$28M 0.55%
665,025
+396,271
+147% +$17.5M
MRSH
53
Marsh
MRSH
$91B
$27.7M 0.54%
113,378
+110,333
+3,623% +$25M
SMDV icon
54
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$27.4M 0.54%
418,229
-13,125
-3% -$889K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.2M 0.53%
260,418
-2,284
-0.9% -$258K
T icon
56
AT&T
T
$165B
$27.2M 0.53%
962,582
-19,416
-2% -$488K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.3M 0.51%
47,023
+6,809
+17% +$4M
XOM icon
58
ExxonMobil
XOM
$662B
$26M 0.51%
218,891
+9,337
+4% +$1.03M
KNG icon
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$25.4M 0.5%
503,402
+314,108
+166% +$15.9M
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$24.5M 0.48%
442,173
-7,105
-2% -$390K
GS icon
61
Goldman Sachs
GS
$301B
$23.7M 0.46%
43,426
+272
+0.6% +$164K
ASML icon
62
ASML
ASML
$666B
$23M 0.45%
34,697
+33,036
+1,989% +$24M
LLY icon
63
Eli Lilly
LLY
$1.1T
$22.8M 0.45%
27,596
+1,076
+4% +$895K
BAC icon
64
Bank of America
BAC
$447B
$21.6M 0.42%
518,054
-10,600
-2% -$472K
CLIP icon
65
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$20.8M 0.41%
+207,487
New +$20.8M
EPD icon
66
Enterprise Products Partners
EPD
$82.2B
$20.3M 0.4%
593,426
+6,227
+1% +$207K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$19.3M 0.38%
798,829
+35,167
+5% +$849K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M 0.37%
747,772
+20,454
+3% +$514K
UPS icon
69
United Parcel Service
UPS
$89.1B
$18M 0.35%
163,741
-26,954
-14% -$3.22M
RTX icon
70
RTX Corp
RTX
$302B
$17.9M 0.35%
134,845
+2,080
+2% +$264K
V icon
71
Visa
V
$675B
$17.8M 0.35%
50,812
+6,788
+15% +$2.3M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$16.7M 0.33%
124,230
-1,836
-1% -$246K
IBTH icon
73
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$16.4M 0.32%
731,728
+43,859
+6% +$977K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.3M 0.32%
220,697
-3,080
-1% -$221K
IBM icon
75
IBM
IBM
$223B
$16M 0.31%
64,184
+160
+0.2% +$39.1K
1 2
3
4 5

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 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.