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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
ISPY icon
51
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$34.1M 0.56%
756,719
+25,509
+3% +$1.11M
MRSH
52
Marsh
MRSH
$91B
$33.7M 0.55%
167,263
+42,521
+34% +$8.75M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.2M 0.55%
509,384
-138
-0% -$8.87K
PG icon
54
Procter & Gamble
PG
$340B
$31.9M 0.52%
207,668
-1,482
-0.7% -$231K
VZ icon
55
Verizon
VZ
$195B
$31.4M 0.52%
715,516
+34,328
+5% +$1.49M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.8M 0.51%
61,285
+949
+2% +$460K
MRK icon
57
Merck
MRK
$323B
$30.5M 0.5%
363,917
+14,012
+4% +$1.15M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.5M 0.48%
248,425
+719
+0.3% +$82.7K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$28.3M 0.46%
435,317
-4,276
-1% -$267K
SMDV icon
60
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$27.5M 0.45%
413,095
-6,864
-2% -$459K
T icon
61
AT&T
T
$165B
$26.4M 0.43%
934,213
-15,813
-2% -$449K
KNG icon
62
CALL
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$26.1M 0.43%
+530,001
New +$26.4M
BAC icon
63
Bank of America
BAC
$447B
$25.5M 0.42%
494,662
-20,581
-4% -$1M
XOM icon
64
ExxonMobil
XOM
$662B
$24.5M 0.4%
217,255
+665
+0.3% +$73.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$22.4M 0.37%
36,641
+3,011
+9% +$1.77M
OKE icon
66
Oneok
OKE
$56.9B
$22.1M 0.36%
302,790
+6,453
+2% +$494K
V icon
67
Visa
V
$675B
$22.1M 0.36%
64,703
+8,424
+15% +$2.92M
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$21.6M 0.35%
29,454
+1,370
+5% +$1.02M
RTX icon
69
RTX Corp
RTX
$302B
$21.5M 0.35%
128,351
-3,827
-3% -$594K
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$21.5M 0.35%
109,575
-826
-0.7% -$151K
LLY icon
71
Eli Lilly
LLY
$1.1T
$21.2M 0.35%
27,740
-123
-0.4% -$91.5K
C icon
72
Citigroup
C
$227B
$20.8M 0.34%
205,059
-3,570
-2% -$339K
AVGO icon
73
Broadcom
AVGO
$2.01T
$20.8M 0.34%
63,025
+405
+0.6% +$124K
ORCL icon
74
Oracle
ORCL
$435B
$19.7M 0.32%
69,920
+51
+0.1% +$13K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19.6M 0.32%
80,126
+4,966
+7% +$1.16M
1 2
3
4 5

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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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.