Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$57.3M |
| 2 |
AbbVie
ABBV
|
+$23.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.8M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$60.1M |
| 2 |
Gilead Sciences
GILD
|
+$28.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$26M |
| 4 |
Crown Castle
CCI
|
+$9.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| – | – |
-5,925
| Closed | -$242K |
|
752
Schwab US REIT ETF
SCHH
$11.2B
| – | – |
-10,096
| Closed | -$214K |
|
753
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| – | – |
-12,178
| Closed | -$277K |
|
|
SCHR
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-13,034
| Closed | -$326K |
|
755
Trinity Industries
TRN
$2.3B
| – | – |
-9,559
| Closed | -$258K |
|
756
TC Energy
TRP
$66B
| – | – |
-4,455
| Closed | -$217K |
|
757
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-1,925
| Closed | -$349K |
|
|
RSF.RT
758
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
| – | – |
-40,719
| Closed | -$2.24K |
|
Similar funds
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.