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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
ARKW icon
751
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,359
Closed -$201K
AZN icon
752
AstraZeneca
AZN
$263B
– –
-1,511
Closed -$278K
BAH icon
753
Booz Allen Hamilton
BAH
$8.7B
– –
-8,130
Closed -$686K
BLE
754
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-29,278
Closed -$306K
BTA
755
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-32,404
Closed -$301K
BYM
756
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-16,953
Closed -$185K
CEF icon
757
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-5,139
Closed -$235K
DASH icon
758
DoorDash
DASH
$75.3B
– –
-1,026
Closed -$232K
DIAX
759
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-353,064
Closed -$5.39M
DXCM icon
760
DexCom
DXCM
$27.6B
– –
-3,053
Closed -$203K
ETG
761
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-9,124
Closed -$211K
EXC icon
762
CALL
Exelon
EXC
$48.6B
– –
-7,666
Closed -$334K
EXPE icon
763
Expedia Group
EXPE
$31.2B
– –
-1,204
Closed -$341K
FIS icon
764
Fidelity National Information Services
FIS
$21.5B
– –
-3,636
Closed -$242K
FSK icon
765
FS KKR Capital
FSK
$2.98B
– –
-11,956
Closed -$177K
GBTC icon
766
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-2,992
Closed -$205K
KVUE icon
767
Kenvue
KVUE
$37B
– –
-12,508
Closed -$216K
LEU icon
768
Centrus Energy
LEU
$3.22B
– –
-937
Closed -$227K
MET icon
769
MetLife
MET
$61B
– –
-2,741
Closed -$216K
MQT
770
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-15,720
Closed -$158K
MUE
771
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-65,580
Closed -$658K
MVF
772
DELISTED
BlackRock MuniVest Fund
MVF
– –
-288,970
Closed -$2M
MYD
773
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,025
Closed -$126K
OXY icon
774
Occidental Petroleum
OXY
$57B
– –
-8,174
Closed -$411K
PFG icon
775
Principal Financial Group
PFG
$23.6B
– –
-6,123
Closed -$560K
28 29 30
31
32

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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.