We are live on ! Find out more
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
MPT
726
Medical Properties Trust
MPT
$2.49B
$57.2K ﹤0.01%
11,275
-472
-4% -$2.08K
HOVR icon
727
New Horizon Aircraft
HOVR
$133M
$40.6K ﹤0.01%
16,003
-9,804
-38% -$17.1K
TSHA icon
728
Taysha Gene Therapies
TSHA
$1.81B
$32.7K ﹤0.01%
10,000
– –
DHF
729
BNY Mellon High Yield Strategies Fund
DHF
$172M
$32K ﹤0.01%
+12,355
New +$32K
IAUX
730
i-80 Gold Corp
IAUX
$1.44B
$9.55K ﹤0.01%
10,000
– –
AB icon
731
AllianceBernstein
AB
$3.47B
– –
-5,185
Closed -$212K
BKN
732
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,550
Closed -$115K
DOW icon
733
Dow Inc
DOW
$22.4B
– –
-8,241
Closed -$218K
DXCM icon
734
DexCom
DXCM
$33.1B
– –
-2,839
Closed -$248K
EVG
735
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-10,019
Closed -$111K
HCA icon
736
HCA Healthcare
HCA
$90.7B
– –
-611
Closed -$234K
HDEF icon
737
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-39,974
Closed -$1.15M
IGR
738
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-12,982
Closed -$68.7K
IP icon
739
International Paper
IP
$22B
– –
-4,273
Closed -$200K
KNG icon
740
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-520,881
Closed -$26M
MAV
741
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-26,873
Closed -$223K
MHI
742
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-122,018
Closed -$1.12M
MSTR icon
743
Strategy Inc
MSTR
$38.3B
– –
-566
Closed -$229K
OXLC
744
Oxford Lane Capital
OXLC
$910M
– –
-2,127
Closed -$44.7K
PAVE icon
745
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-5,698
Closed -$248K
PHT
746
DELISTED
Pioneer High Income Fund
PHT
– –
-156,433
Closed -$1.27M
PMF
747
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-21,112
Closed -$168K
PPG icon
748
CALL
PPG Industries
PPG
$25.9B
– –
-16,223
Closed -$1.85M
RGLD icon
749
Royal Gold
RGLD
$19.7B
– –
-1,562
Closed -$278K
RSF
750
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-40,660
Closed -$592K
27 28 29
30
31

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 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.