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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
+6.55%
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
$6.09B
AUM Growth
+$514M
Cap. Flow
+$185M
Cap. Flow %
3.03%
Top 10 Hldgs %
28.81%
Holding
758
New
56
Increased
345
Reduced
285
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57.3M
2
ABBV icon
AbbVie
ABBV
+$23.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$60.1M
2
GILD icon
Gilead Sciences
GILD
+$28.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 5.62%
3 Healthcare 4.76%
4 Industrials 4.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.2B
$18.9M 0.31%
603,310
+9,382
+2% +$296K
CAT icon
77
Caterpillar
CAT
$385B
$18.1M 0.3%
37,920
-106
-0.3% -$45.3K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.1M 0.3%
718,061
-9,477
-1% -$238K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.6M 0.29%
208,002
-4,043
-2% -$335K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.4M 0.29%
172,866
+73,507
+74% +$7.39M
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$17.3M 0.28%
767,795
+19,569
+3% +$439K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$17.2M 0.28%
120,917
-1,196
-1% -$166K
IBM icon
83
IBM
IBM
$223B
$17.2M 0.28%
60,860
-2,664
-4% -$697K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$16.4M 0.27%
27,277
+4,255
+18% +$2.44M
KMI icon
85
Kinder Morgan
KMI
$69.9B
$16.1M 0.26%
568,739
+14,138
+3% +$387K
WMB icon
86
Williams Companies
WMB
$87.9B
$15.9M 0.26%
250,445
+14,290
+6% +$839K
WMT icon
87
Walmart Inc
WMT
$897B
$15.1M 0.25%
146,424
+3,746
+3% +$373K
TSLA icon
88
Tesla
TSLA
$1.31T
$14.7M 0.24%
33,135
+253
+0.8% +$87.8K
COST icon
89
Costco
COST
$423B
$14.6M 0.24%
15,773
+974
+7% +$934K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.7M 0.22%
88,563
-740
-0.8% -$112K
IGD
91
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$13.5M 0.22%
2,276,166
-142,289
-6% -$834K
VICI icon
92
VICI Properties
VICI
$28.7B
$12.9M 0.21%
397,090
+18,696
+5% +$616K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.9M 0.21%
67,908
+1,345
+2% +$251K
HIO
94
Western Asset High Income Opportunity Fund
HIO
$338M
$12M 0.2%
3,115,920
-246,064
-7% -$976K
DLR icon
95
Digital Realty Trust
DLR
$70.8B
$11.9M 0.19%
68,704
+3,530
+5% +$604K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 0.19%
54,713
-324
-0.6% -$68K
GILD icon
97
Gilead Sciences
GILD
$165B
$11.8M 0.19%
106,239
-251,900
-70% -$28.6M
CUZ icon
98
Cousins Properties
CUZ
$4.83B
$11.8M 0.19%
407,237
+10,483
+3% +$298K
UPS icon
99
United Parcel Service
UPS
$89.1B
$11.7M 0.19%
140,405
-15,762
-10% -$1.43M
PFE icon
100
Pfizer
PFE
$154B
$11.7M 0.19%
458,850
-10,759
-2% -$266K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Advisors held 758 positions worth $6.09B, up 9.2% from $5.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $185M of net new capital in Q3 2025, opening 56 new positions and adding to 345 existing holdings. Its largest new stake was American Homes 4 Rent: 277,201 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $60.1M trimmed.

  • Capital Investment Advisors's largest Q3 2025 buy was American Homes 4 Rent: 277,201 shares worth $9.22M.
  • Capital Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $57.3M increase.
  • Capital Investment Advisors's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $60.1M.
  • Capital Investment Advisors fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2025, selling an estimated $26M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $6.09B portfolio in Q3 2025.
  • Capital Investment Advisors opened 56 new positions and closed 28 in Q3 2025.
  • Capital Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $6.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.