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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.6M 0.57%
509,522
-12,583
-2% -$739K
ISPY icon
52
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$31M 0.56%
731,210
+66,185
+10% +$2.65M
GS icon
53
Goldman Sachs
GS
$303B
$30.9M 0.55%
43,682
+256
+0.6% +$148K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.3M 0.54%
49,105
+2,082
+4% +$1.19M
VZ icon
55
Verizon
VZ
$196B
$29.5M 0.53%
681,188
+28,539
+4% +$1.24M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.3M 0.53%
60,336
+1,733
+3% +$880K
MRK icon
57
Merck
MRK
$318B
$27.7M 0.5%
349,905
+12,958
+4% +$1.03M
T icon
58
AT&T
T
$163B
$27.5M 0.49%
950,026
-12,556
-1% -$346K
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$27.3M 0.49%
419,959
+1,730
+0.4% +$110K
MRSH
60
Marsh
MRSH
$91.5B
$27.3M 0.49%
124,742
+11,364
+10% +$2.57M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.1M 0.49%
247,706
-12,712
-5% -$1.31M
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26.8M 0.48%
439,593
-2,580
-0.6% -$149K
IBCA
63
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
$26.3M 0.47%
+1,027,956
New +$25.8M
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$25.6M 0.46%
520,881
+17,479
+3% +$850K
BAC icon
65
Bank of America
BAC
$442B
$24.4M 0.44%
515,243
-2,811
-0.5% -$118K
OKE icon
66
Oneok
OKE
$54.5B
$24.2M 0.43%
296,337
+6,340
+2% +$529K
XOM icon
67
ExxonMobil
XOM
$634B
$23.3M 0.42%
216,590
-2,301
-1% -$246K
LLY icon
68
Eli Lilly
LLY
$1.06T
$21.7M 0.39%
27,863
+267
+1% +$207K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$20.7M 0.37%
28,084
+871
+3% +$538K
V icon
70
Visa
V
$677B
$20M 0.36%
56,279
+5,467
+11% +$1.91M
RTX icon
71
RTX Corp
RTX
$301B
$19.3M 0.35%
132,178
-2,667
-2% -$355K
IYW icon
72
iShares US Technology ETF
IYW
$25.5B
$19.1M 0.34%
110,401
-2,472
-2% -$375K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$19.1M 0.34%
33,630
+3,000
+10% +$1.58M
IBM icon
74
IBM
IBM
$224B
$18.7M 0.34%
63,524
-660
-1% -$170K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$18.4M 0.33%
593,928
+502
+0.1% +$15.6K
1 2
3
4 5

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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
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BFM
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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.