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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.5M 0.54%
52,017
-688
-1% -$465K
HON icon
52
Honeywell
HON
$77.1B
$35.1M 0.53%
179,760
+4,326
+2% +$846K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46B
$34.1M 0.52%
595,634
-24,919
-4% -$1.42M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.9M 0.52%
282,441
+34,016
+14% +$4.07M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.6M 0.48%
62,922
+1,637
+3% +$814K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$30.7M 0.47%
278,708
+226,769
+437% +$25.2M
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$29.9M 0.46%
1,037,880
+1,027,824
+10,221% +$29.7M
MRSH
58
Marsh
MRSH
$91B
$29.6M 0.45%
159,662
-7,601
-5% -$1.42M
LLY icon
59
Eli Lilly
LLY
$1.09T
$29.5M 0.45%
27,432
-308
-1% -$295K
VZ icon
60
Verizon
VZ
$195B
$29.4M 0.45%
721,680
+6,164
+0.9% +$250K
PG icon
61
Procter & Gamble
PG
$339B
$29.2M 0.45%
203,928
-3,740
-2% -$551K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$29.1M 0.44%
432,828
-2,489
-0.6% -$165K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.6M 0.44%
319,408
+280,273
+716% +$24.8M
XOM icon
64
ExxonMobil
XOM
$661B
$27.9M 0.42%
231,488
+14,233
+7% +$1.65M
BAC icon
65
Bank of America
BAC
$445B
$27.4M 0.42%
498,172
+3,510
+0.7% +$186K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$26.7M 0.41%
404,318
-8,777
-2% -$583K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$25.4M 0.39%
+516,539
New +$25.3M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$24.8M 0.38%
39,476
+2,835
+8% +$1.76M
V icon
69
Visa
V
$671B
$24.4M 0.37%
69,625
+4,922
+8% +$1.68M
T icon
70
AT&T
T
$164B
$23.3M 0.36%
938,414
+4,201
+0.4% +$106K
C icon
71
Citigroup
C
$227B
$23.2M 0.35%
198,922
-6,137
-3% -$637K
RTX icon
72
RTX Corp
RTX
$303B
$22.6M 0.34%
123,258
-5,093
-4% -$885K
OKE icon
73
Oneok
OKE
$56.2B
$22.1M 0.34%
300,031
-2,759
-0.9% -$195K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.6M 0.33%
401,339
+236,274
+143% +$12.8M
AVGO icon
75
Broadcom
AVGO
$2.01T
$21.5M 0.33%
62,013
-1,012
-2% -$362K
1 2
3
4 5

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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 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.