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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
+5.31%
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
$5.58B
AUM Growth
+$469M
Cap. Flow
+$255M
Cap. Flow %
4.57%
Top 10 Hldgs %
28.19%
Holding
731
New
49
Increased
289
Reduced
318
Closed
29

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$54.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.1M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$30.2M
4
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$25.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$18.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.2M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 5.7%
3 Healthcare 4.76%
4 Industrials 4.55%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.3M 0.33%
727,538
-20,234
-3% -$508K
C icon
77
Citigroup
C
$226B
$17.8M 0.32%
208,629
-1,873
-0.9% -$135K
AVGO icon
78
Broadcom
AVGO
$2.04T
$17.3M 0.31%
62,620
+1,296
+2% +$281K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17M 0.3%
212,045
-8,652
-4% -$662K
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.9M 0.3%
75,160
+5,159
+7% +$1.07M
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$16.8M 0.3%
748,226
+16,498
+2% +$370K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$16.3M 0.29%
554,601
+26,114
+5% +$717K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$16.2M 0.29%
122,113
-2,117
-2% -$274K
UPS icon
84
United Parcel Service
UPS
$88.9B
$15.8M 0.28%
156,167
-7,574
-5% -$745K
ORCL icon
85
Oracle
ORCL
$423B
$15.3M 0.27%
69,869
+91
+0.1% +$14.7K
WMB icon
86
Williams Companies
WMB
$86.1B
$14.8M 0.27%
236,155
+11,185
+5% +$660K
CAT icon
87
Caterpillar
CAT
$387B
$14.8M 0.26%
38,026
-52
-0.1% -$17.3K
COST icon
88
Costco
COST
$420B
$14.7M 0.26%
14,799
+164
+1% +$163K
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$14M 0.25%
2,418,455
-122,048
-5% -$684K
WMT icon
90
Walmart Inc
WMT
$890B
$14M 0.25%
142,678
+3,947
+3% +$376K
HIO
91
Western Asset High Income Opportunity Fund
HIO
$340M
$13.4M 0.24%
3,361,984
-168,202
-5% -$646K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$13.2M 0.24%
89,303
-1,898
-2% -$259K
PM icon
93
Philip Morris
PM
$295B
$13.1M 0.23%
71,876
-1,043
-1% -$179K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$12.7M 0.23%
23,022
+3,772
+20% +$1.88M
VICI icon
95
VICI Properties
VICI
$29.4B
$12.3M 0.22%
378,394
+17,929
+5% +$571K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.1M 0.22%
66,563
+5,164
+8% +$891K
CUZ icon
97
Cousins Properties
CUZ
$4.88B
$11.9M 0.21%
396,754
+20,061
+5% +$566K
CCI icon
98
Crown Castle
CCI
$32.2B
$11.6M 0.21%
112,665
+7,945
+8% +$804K
PFE icon
99
Pfizer
PFE
$153B
$11.4M 0.2%
469,609
-22,676
-5% -$529K
DLR icon
100
Digital Realty Trust
DLR
$71.7B
$11.4M 0.2%
65,174
+3,151
+5% +$515K
2 3
4
5 6

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AMH
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Advisors held 731 positions worth $5.58B, up 9.2% from $5.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Investment Advisors deployed $255M of net new capital in Q2 2025, opening 49 new positions and adding to 289 existing holdings. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 1,027,956 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% 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 $52.4M trimmed.

  • Capital Investment Advisors's largest Q2 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 1,027,956 shares worth $26.3M.
  • Capital Investment Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $54.2M increase.
  • Capital Investment Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $52.4M.
  • Capital Investment Advisors fully exited PPG Industries in Q2 2025, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 28% of its $5.58B portfolio in Q2 2025.
  • Capital Investment Advisors opened 49 new positions and closed 29 in Q2 2025.
  • Capital Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $5.58B.

Based on Capital Investment Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.