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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
FNDE icon
751
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-5,669
Closed -$205K
FSEC icon
752
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
– –
-8,454
Closed -$373K
HOVR icon
753
New Horizon Aircraft
HOVR
$136M
– –
-16,003
Closed -$40.6K
IBDQ
754
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-718,061
Closed -$18.1M
IBMN
755
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-61,662
Closed -$1.65M
IBTF
756
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,379,201
Closed -$55.6M
IGIB icon
757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,328
Closed -$234K
K
758
DELISTED
Kellanova
K
– –
-18,024
Closed -$1.48M
KNG icon
759
CALL
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-530,001
Closed -$26.1M
MARA icon
760
CALL
Marathon Digital Holdings
MARA
$3.69B
– –
-6,128
Closed -$112K
MEGI
761
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
– –
-12,475
Closed -$183K
MPT
762
Medical Properties Trust
MPT
$2.48B
– –
-11,275
Closed -$57.2K
ONEQ icon
763
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,454
Closed -$219K
PAXS
764
PIMCO Access Income Fund
PAXS
$674M
– –
-10,800
Closed -$176K
PCH
765
DELISTED
PotlatchDeltic
PCH
– –
-6,717
Closed -$274K
PHD
766
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-12,749
Closed -$127K
QS icon
767
QuantumScape Corp
QS
$3.81B
– –
-10,100
Closed -$124K
QTUM icon
768
Defiance Quantum ETF
QTUM
$5.58B
– –
-2,012
Closed -$211K
QUBT icon
769
Quantum Computing Inc
QUBT
$2.01B
– –
-10,115
Closed -$186K
SAIA icon
770
Saia
SAIA
$9.49B
– –
-1,076
Closed -$322K
TRI icon
771
Thomson Reuters
TRI
$45.2B
– –
-1,312
Closed -$207K
UNP icon
772
Union Pacific
UNP
$174B
– –
-11,485
Closed -$2.62M
VCSH icon
773
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-27,419
Closed -$2.19M
ZS icon
774
Zscaler
ZS
$28.6B
– –
-681
Closed -$204K
EIPI
775
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
– –
-10,282
Closed -$204K
28 29 30
31
32

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.