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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
+1.23%
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
$5.11B
AUM Growth
+$204M
Cap. Flow
+$186M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$47.2M
2
MRSH
Marsh
MRSH
+$25M
3
ASML icon
ASML
ASML
+$24M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.8M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$17.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.5M
2
MBB icon
iShares MBS ETF
MBB
+$35.2M
3
DE icon
Deere & Co
DE
+$25.6M
4
CVS icon
CVS Health
CVS
+$19.2M
5
CSCO icon
Cisco
CSCO
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 5.63%
3 Financials 5.26%
4 Industrials 4.51%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.3B
$15.9M 0.31%
112,873
-3,082
-3% -$480K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$15.7M 0.31%
30,630
+2,088
+7% +$1.13M
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$15.7M 0.31%
27,213
+2,271
+9% +$1.47M
KMI icon
79
Kinder Morgan
KMI
$69.9B
$15.1M 0.3%
528,487
+44,574
+9% +$1.23M
C icon
80
Citigroup
C
$227B
$14.9M 0.29%
210,502
-2,800
-1% -$214K
IGD
81
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$14.7M 0.29%
2,540,503
-80,443
-3% -$444K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$14.1M 0.28%
70,001
+6,135
+10% +$1.31M
HIO
83
Western Asset High Income Opportunity Fund
HIO
$338M
$14.1M 0.27%
3,530,186
+14,049
+0.4% +$56.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$14M 0.27%
229,731
-18,061
-7% -$1.05M
IBDZ
85
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$14M 0.27%
541,886
+321,429
+146% +$8.21M
COST icon
86
Costco
COST
$423B
$13.8M 0.27%
14,635
+411
+3% +$401K
WMB icon
87
Williams Companies
WMB
$87.9B
$13.4M 0.26%
224,970
+18,282
+9% +$1.05M
CAT icon
88
Caterpillar
CAT
$385B
$12.6M 0.25%
38,078
-244
-0.6% -$86.9K
PFE icon
89
Pfizer
PFE
$154B
$12.5M 0.24%
492,285
-101,074
-17% -$2.64M
WMT icon
90
Walmart Inc
WMT
$897B
$12.2M 0.24%
138,731
+10,329
+8% +$969K
UNH icon
91
UnitedHealth
UNH
$371B
$12.2M 0.24%
23,219
-2,077
-8% -$1.06M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12M 0.23%
91,201
-2,094
-2% -$283K
VICI icon
93
VICI Properties
VICI
$28.7B
$11.8M 0.23%
360,465
+21,398
+6% +$659K
PM icon
94
Philip Morris
PM
$290B
$11.6M 0.23%
72,919
+1,821
+3% +$258K
CUZ icon
95
Cousins Properties
CUZ
$4.83B
$11.1M 0.22%
376,693
-8,290
-2% -$248K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$958M
$10.9M 0.21%
1,020,187
+15,742
+2% +$168K
CCI icon
97
Crown Castle
CCI
$31.3B
$10.9M 0.21%
104,720
+19,795
+23% +$1.85M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.6M 0.21%
61,399
-3,277
-5% -$583K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.21%
54,697
-359
-0.7% -$71.4K
MCD icon
100
McDonald's
MCD
$194B
$10.4M 0.2%
33,312
+3,719
+13% +$1.11M
2 3
4
5 6

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Advisors held 719 positions worth $5.11B, up 4.2% from $4.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $186M of net new capital in Q1 2025, opening 49 new positions and adding to 334 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 207,487 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $47.5M trimmed.

  • Capital Investment Advisors's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 207,487 shares worth $20.8M.
  • Capital Investment Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2025, an estimated $47.2M increase.
  • Capital Investment Advisors's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $47.5M.
  • Capital Investment Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2025, selling an estimated $802K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $5.11B portfolio in Q1 2025.
  • Capital Investment Advisors opened 49 new positions and closed 37 in Q1 2025.
  • Capital Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $5.11B.

Based on Capital Investment Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.