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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
VVR icon
726
Invesco Senior Income Trust
VVR
$462M
$169K ﹤0.01%
52,596
-18,904
-26% -$60.7K
IBRX icon
727
ImmunityBio
IBRX
$7.86B
$167K ﹤0.01%
+21,737
New +$149K
SABA
728
Saba Capital Income & Opportunities Fund II
SABA
$222M
$165K ﹤0.01%
19,802
+5,421
+38% +$44.2K
NWBI icon
729
Northwest Bancshares
NWBI
$2.26B
$162K ﹤0.01%
12,727
+191
+2% +$2.4K
IRT icon
730
Independence Realty Trust
IRT
$3.89B
$158K ﹤0.01%
+10,608
New +$174K
MUC icon
731
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$147K ﹤0.01%
14,175
-1
-0% -$11
VGM icon
732
Invesco Trust Investment Grade Municipals
VGM
$563M
$136K ﹤0.01%
13,795
– –
EAD
733
Allspring Income Opportunities Fund
EAD
$377M
$135K ﹤0.01%
20,795
-625
-3% -$4.22K
RQI icon
734
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$132K ﹤0.01%
10,925
-500
-4% -$6.22K
VMO icon
735
Invesco Municipal Opportunity Trust
VMO
$663M
$128K ﹤0.01%
13,500
– –
PPT
736
Franklin Premier Income Trust
PPT
$327M
$114K ﹤0.01%
32,054
– –
CIK
737
Credit Suisse Asset Management Income Fund
CIK
$135M
$106K ﹤0.01%
41,598
-6,200
-13% -$16.9K
ENVX icon
738
Enovix
ENVX
$997M
$97.9K ﹤0.01%
18,892
-700
-4% -$4.38K
FTF
739
Franklin Limited Duration Income Trust
FTF
$237M
$97.2K ﹤0.01%
16,680
+1,616
+11% +$9.84K
LUMN icon
740
Lumen
LUMN
$6.57B
$96.1K ﹤0.01%
13,821
-56
-0.4% -$424
WEN icon
741
Wendy's
WEN
$1.5B
$87.5K ﹤0.01%
12,596
-311
-2% -$2.39K
NHS
742
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$81.1K ﹤0.01%
12,519
-213
-2% -$1.56K
ASM
743
Avino Silver & Gold Mines
ASM
$976M
$79.7K ﹤0.01%
12,617
+1,285
+11% +$10.3K
EOD
744
Allspring Global Dividend Opportunity Fund
EOD
$279M
$79.4K ﹤0.01%
13,613
-2,000
-13% -$12K
NXDT
745
NexPoint Diversified Real Estate Trust
NXDT
$299M
$61.8K ﹤0.01%
13,223
-2,288
-15% -$10.2K
TONX
746
TON Strategy Co
TONX
$195M
$51.9K ﹤0.01%
21,030
– –
TSHA icon
747
Taysha Gene Therapies
TSHA
$1.6B
$44.7K ﹤0.01%
10,000
– –
IAUX
748
i-80 Gold Corp
IAUX
$1.09B
$15.2K ﹤0.01%
10,000
– –
DVLT
749
Datavault AI
DVLT
$334M
$6.49K ﹤0.01%
+10,500
New +$7.97K
ADSK icon
750
Autodesk
ADSK
$46B
– –
-951
Closed -$281K
28 29
30
31 32

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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.