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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
CAH icon
101
Cardinal Health
CAH
$53.5B
$12.7M 0.19%
60,331
-2,198
-4% -$473K
UPS icon
102
United Parcel Service
UPS
$100B
$12.6M 0.18%
127,603
-2,319
-2% -$249K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$12.4M 0.18%
204,573
-3,461
-2% -$202K
VICI icon
104
VICI Properties
VICI
$29.6B
$12.1M 0.18%
441,651
+34,059
+8% +$975K
PM icon
105
Philip Morris
PM
$301B
$12.1M 0.18%
72,925
-642
-0.9% -$112K
HR icon
106
Healthcare Realty
HR
$7.39B
$12M 0.18%
706,302
+36,595
+5% +$642K
PFE icon
107
Pfizer
PFE
$143B
$11.9M 0.17%
422,920
-9,493
-2% -$253K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 0.17%
54,689
-2,811
-5% -$627K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 0.17%
39,375
+1,097
+3% +$345K
AMGN icon
110
Amgen
AMGN
$198B
$11.1M 0.16%
31,596
+732
+2% +$261K
PSA icon
111
Public Storage
PSA
$55.8B
$11.1M 0.16%
40,892
+2,520
+7% +$723K
MCD icon
112
McDonald's
MCD
$190B
$10.5M 0.15%
33,788
-453
-1% -$144K
ORCL icon
113
Oracle
ORCL
$364B
$10.5M 0.15%
71,113
-161
-0.2% -$26.2K
QGRO icon
114
American Century US Quality Growth ETF
QGRO
$2.01B
$10.4M 0.15%
99,109
-5,579
-5% -$618K
CUZ icon
115
Cousins Properties
CUZ
$5.23B
$10.1M 0.15%
445,936
+25,675
+6% +$623K
LRCX icon
116
Lam Research
LRCX
$392B
$9.9M 0.14%
46,352
-3,098
-6% -$693K
IGD
117
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$9.9M 0.14%
1,736,686
-323,764
-16% -$1.88M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.75M 0.14%
89,463
-1,365
-2% -$160K
VLO icon
119
Valero Energy
VLO
$91.9B
$9.74M 0.14%
39,418
-293
-0.7% -$60.4K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.45M 0.14%
135,554
+40,913
+43% +$2.95M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.24M 0.14%
201,420
-148,094
-42% -$6.64M
HIO
122
Western Asset High Income Opportunity Fund
HIO
$344M
$9.22M 0.13%
2,539,012
-350,817
-12% -$1.31M
MMM icon
123
3M
MMM
$83.4B
$8.91M 0.13%
61,364
-1,494
-2% -$238K
AMH icon
124
American Homes 4 Rent
AMH
$12.3B
$8.91M 0.13%
319,089
+22,786
+8% +$689K
DUK icon
125
Duke Energy
DUK
$97.5B
$8.52M 0.12%
65,063
+916
+1% +$115K
3 4
5
6 7

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GAM
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PS
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AG
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CF
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AMH
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JCAM
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EDRH
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CIMLRA
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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.