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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
V icon
76
Visa
V
$682B
$22.7M 0.33%
74,988
+5,363
+8% +$1.72M
C icon
77
Citigroup
C
$217B
$21.9M 0.32%
192,860
-6,062
-3% -$690K
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$21.1M 0.31%
89,130
+3,750
+4% +$931K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.9M 0.31%
386,032
-15,307
-4% -$857K
KMI icon
80
Kinder Morgan
KMI
$71.9B
$20.4M 0.3%
608,905
+23,926
+4% +$748K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.4M 0.3%
126,233
-3,825
-3% -$642K
IBTH icon
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$20.2M 0.3%
900,558
-9,960
-1% -$224K
AVGO icon
83
Broadcom
AVGO
$1.76T
$19.5M 0.28%
62,866
+853
+1% +$281K
WMB icon
84
Williams Companies
WMB
$89.7B
$19.3M 0.28%
264,557
+6,005
+2% +$416K
IYW icon
85
iShares US Technology ETF
IYW
$24B
$19.2M 0.28%
106,084
-808
-0.8% -$156K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$18.7M 0.27%
123,757
+4,315
+4% +$652K
WMT icon
87
Walmart Inc
WMT
$909B
$18.5M 0.27%
148,589
+701
+0.5% +$86.1K
AMAT icon
88
Applied Materials
AMAT
$421B
$18.3M 0.27%
53,502
+1,841
+4% +$619K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$18.2M 0.27%
31,753
+1,940
+7% +$1.24M
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$18.1M 0.26%
192,059
-5,879
-3% -$560K
COST icon
91
Costco
COST
$417B
$16.4M 0.24%
16,412
+440
+3% +$429K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$15.6M 0.23%
212,200
+9,772
+5% +$725K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$15.3M 0.22%
26,450
-766
-3% -$465K
IBM icon
94
IBM
IBM
$200B
$15.2M 0.22%
62,775
+589
+0.9% +$159K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$15M 0.22%
618,381
+77,195
+14% +$1.87M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.7M 0.2%
71,138
+3,313
+5% +$657K
DLR icon
97
Digital Realty Trust
DLR
$64.3B
$13.6M 0.2%
75,227
+3,547
+5% +$606K
GILD icon
98
Gilead Sciences
GILD
$167B
$13.5M 0.2%
97,202
-5,464
-5% -$765K
TSLA icon
99
Tesla
TSLA
$1.43T
$13.2M 0.19%
35,511
+1,542
+5% +$635K
O icon
100
Realty Income
O
$61.3B
$13M 0.19%
213,104
+10,151
+5% +$635K
2 3
4
5 6

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AG
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AMH
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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.