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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
AVGO icon
101
Broadcom
AVGO
$2.01T
$10.3M 0.2%
61,324
-666
-1% -$141K
MMM icon
102
3M
MMM
$93.9B
$10.1M 0.2%
69,024
-328
-0.5% -$48.2K
ORCL icon
103
Oracle
ORCL
$435B
$9.76M 0.19%
69,778
-1,277
-2% -$208K
AMGN icon
104
Amgen
AMGN
$226B
$9.61M 0.19%
30,841
-507
-2% -$150K
PSA icon
105
Public Storage
PSA
$60.8B
$9.6M 0.19%
32,061
+3,453
+12% +$1.03M
CAH icon
106
Cardinal Health
CAH
$55.5B
$9.52M 0.19%
69,069
-51,477
-43% -$6.56M
O icon
107
Realty Income
O
$58.6B
$9.48M 0.19%
163,379
+155,469
+1,965% +$8.61M
HR icon
108
Healthcare Realty
HR
$6.73B
$9.4M 0.18%
556,293
+86,970
+19% +$1.45M
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.31M 0.18%
199,320
+10,640
+6% +$480K
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.22M 0.18%
924,034
+24,424
+3% +$247K
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$9.03M 0.18%
19,250
+3,473
+22% +$1.76M
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.92M 0.17%
90,330
-438,224
-83% -$47.5M
DLR icon
113
Digital Realty Trust
DLR
$70.8B
$8.89M 0.17%
62,023
+7,424
+14% +$1.21M
MA icon
114
Mastercard
MA
$493B
$8.3M 0.16%
15,141
+4,694
+45% +$2.56M
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.2M 0.16%
207,900
+3,526
+2% +$138K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.04M 0.16%
177,730
-13,877
-7% -$625K
SDVD icon
117
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$7.62M 0.15%
381,627
+251,614
+194% +$5.35M
DUK icon
118
Duke Energy
DUK
$94.5B
$7.19M 0.14%
58,917
+1,376
+2% +$157K
DE icon
119
Deere & Co
DE
$164B
$6.84M 0.13%
14,579
-54,659
-79% -$25.6M
NSC icon
120
Norfolk Southern
NSC
$75B
$6.83M 0.13%
28,849
+2,702
+10% +$658K
EOG icon
121
EOG Resources
EOG
$74.6B
$6.5M 0.13%
50,654
-2,680
-5% -$345K
VLO icon
122
Valero Energy
VLO
$90.7B
$6.34M 0.12%
48,012
-22,055
-31% -$2.93M
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.22M 0.12%
260,628
-134,524
-34% -$3.19M
TSLA icon
124
Tesla
TSLA
$1.31T
$6.21M 0.12%
23,961
+2,307
+11% +$769K
PEP icon
125
PepsiCo
PEP
$188B
$6.1M 0.12%
40,657
+730
+2% +$109K
3 4
5
6 7

Similar funds

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 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.