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
+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
WEN icon
726
Wendy's
WEN
$1.39B
$108K ﹤0.01%
12,907
+759
+6% +$6.55K
NHS
727
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$94.7K ﹤0.01%
12,732
-4,923
-28% -$36K
FTF
728
Franklin Limited Duration Income Trust
FTF
$234M
$92.6K ﹤0.01%
15,064
+1,528
+11% +$9.41K
EOD
729
Allspring Global Dividend Opportunity Fund
EOD
$286M
$91K ﹤0.01%
15,613
– –
ASM
730
Avino Silver & Gold Mines
ASM
$1.28B
$70.4K ﹤0.01%
11,332
– –
RGP icon
731
Resources Connection
RGP
$145M
$69.5K ﹤0.01%
13,782
– –
NXDT
732
NexPoint Diversified Real Estate Trust
NXDT
$245M
$59.4K ﹤0.01%
15,511
-1,182
-7% -$3.88K
TSHA icon
733
Taysha Gene Therapies
TSHA
$1.83B
$55K ﹤0.01%
10,000
– –
TONX
734
TON Strategy Co
TONX
$172M
$41.9K ﹤0.01%
21,030
– –
IAUX
735
i-80 Gold Corp
IAUX
$1.47B
$14.6K ﹤0.01%
10,000
– –
ABR icon
736
Arbor Realty Trust
ABR
$1,000M
– –
-13,381
Closed -$163K
AEE icon
737
Ameren
AEE
$29.6B
– –
-1,979
Closed -$207K
AJG icon
738
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-828
Closed -$257K
BNDX icon
739
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-6,609
Closed -$327K
BRW
740
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-10,985
Closed -$85.4K
BSCP
741
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,012
Closed -$497K
CHKP icon
742
Check Point Software Technologies
CHKP
$13.4B
– –
-982
Closed -$203K
CLX icon
743
Clorox
CLX
$13B
– –
-1,927
Closed -$238K
CNOB icon
744
Center Bancorp
CNOB
$1.77B
– –
-19,557
Closed -$485K
COWZ icon
745
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,036
Closed -$289K
DHI icon
746
D.R. Horton
DHI
$41B
– –
-1,474
Closed -$250K
DRI icon
747
Darden Restaurants
DRI
$24.9B
– –
-1,116
Closed -$212K
EVRG icon
748
Evergy
EVRG
$18.9B
– –
-2,676
Closed -$203K
EXC icon
749
Exelon
EXC
$45.8B
– –
-6,994
Closed -$319K
FLC
750
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-10,170
Closed -$181K
28 29
30
31 32

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 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.