Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.3M |
| 3 |
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.2M |
| 2 |
Cisco
CSCO
|
+$33.5M |
| 3 |
ASML
ASML
|
+$15.6M |
| 4 |
Newmont
NEM
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Resources Connection
RGP
$159M
| – | – |
-13,782
| Closed | -$69.5K |
|
777
Rocket Lab Corp
RKLB
$42.3B
| – | – |
-2,893
| Closed | -$202K |
|
778
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| – | – |
-9,966
| Closed | -$276K |
|
|
SNV
779
DELISTED
Synovus
SNV
| – | – |
-8,464
| Closed | -$424K |
|
780
UBS Group
UBS
$173B
| – | – |
-4,834
| Closed | -$224K |
|
781
CALL
Union Pacific
UNP
$179B
| – | – |
-11,319
| Closed | -$2.62M |
|
782
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| – | – |
-4,023
| Closed | -$202K |
|
783
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-27,610
| Closed | -$2.2M |
|
784
Vulcan Materials
VMC
$37.4B
| – | – |
-723
| Closed | -$206K |
|
785
Whirlpool
WHR
$2.48B
| – | – |
-3,944
| Closed | -$285K |
|
Similar funds
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.