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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
+2.41%
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
$6.57B
AUM Growth
+$470M
Cap. Flow
+$360M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.66%
Holding
776
New
46
Increased
357
Reduced
299
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.7M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$55.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 5.52%
3 Healthcare 4.94%
4 Industrials 4.58%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$21.4M 0.33%
85,380
+5,254
+7% +$1.31M
IYW icon
77
iShares US Technology ETF
IYW
$25.3B
$21.3M 0.33%
106,892
-2,683
-2% -$537K
CAT icon
78
Caterpillar
CAT
$385B
$21.2M 0.32%
36,970
-950
-3% -$528K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$20.5M 0.31%
203,932
+31,066
+18% +$3.12M
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$20.5M 0.31%
910,518
+142,723
+19% +$3.21M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$20.2M 0.31%
130,058
+41,495
+47% +$6.38M
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$19.7M 0.3%
29,813
+359
+1% +$240K
EPD icon
83
Enterprise Products Partners
EPD
$82.2B
$19.1M 0.29%
596,433
-6,877
-1% -$217K
IBM icon
84
IBM
IBM
$223B
$18.4M 0.28%
62,186
+1,326
+2% +$397K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.8M 0.27%
197,938
-10,064
-5% -$874K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$16.9M 0.26%
119,442
-1,475
-1% -$208K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$16.7M 0.25%
27,216
-61
-0.2% -$37.4K
WMT icon
88
Walmart Inc
WMT
$897B
$16.5M 0.25%
147,888
+1,464
+1% +$157K
KMI icon
89
Kinder Morgan
KMI
$69.9B
$16.1M 0.24%
584,979
+16,240
+3% +$439K
WMB icon
90
Williams Companies
WMB
$87.9B
$15.5M 0.24%
258,552
+8,107
+3% +$490K
TSLA icon
91
Tesla
TSLA
$1.31T
$15.3M 0.23%
33,969
+834
+3% +$370K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$15M 0.23%
202,428
+193,114
+2,073% +$14.4M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.9M 0.23%
349,514
+147,728
+73% +$6.54M
ORCL icon
94
Oracle
ORCL
$435B
$13.9M 0.21%
71,274
+1,354
+2% +$322K
COST icon
95
Costco
COST
$423B
$13.8M 0.21%
15,972
+199
+1% +$180K
AMAT icon
96
Applied Materials
AMAT
$415B
$13.3M 0.2%
51,661
+3,903
+8% +$936K
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13.1M 0.2%
541,186
+107,180
+25% +$2.6M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13M 0.2%
67,825
-83
-0.1% -$15.8K
UPS icon
99
United Parcel Service
UPS
$89.1B
$12.9M 0.2%
129,922
-10,483
-7% -$981K
CAH icon
100
Cardinal Health
CAH
$55.5B
$12.8M 0.2%
62,529
-1,741
-3% -$328K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Advisors held 776 positions worth $6.57B, up 7.7% from $6.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors deployed $360M of net new capital in Q4 2025, opening 46 new positions and adding to 357 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 516,539 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% 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 $50.4M trimmed.

  • Capital Investment Advisors's largest Q4 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 516,539 shares worth $25.4M.
  • Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $70.4M increase.
  • Capital Investment Advisors's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $50.4M.
  • Capital Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $55.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $6.57B portfolio in Q4 2025.
  • Capital Investment Advisors opened 46 new positions and closed 41 in Q4 2025.
  • Capital Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $6.57B.

Based on Capital Investment Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.