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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.3M 0.2%
55,037
+340
+0.6% +$65.9K
CAH icon
102
Cardinal Health
CAH
$55.4B
$11M 0.2%
65,600
-3,469
-5% -$515K
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$956M
$10.6M 0.19%
974,134
-46,053
-5% -$485K
TSLA icon
104
Tesla
TSLA
$1.3T
$10.4M 0.19%
32,882
+8,921
+37% +$2.69M
MMM icon
105
3M
MMM
$94.3B
$10.2M 0.18%
66,963
-2,061
-3% -$295K
O icon
106
Realty Income
O
$59.1B
$10.2M 0.18%
176,232
+12,853
+8% +$727K
PSA icon
107
Public Storage
PSA
$61.3B
$10.1M 0.18%
34,346
+2,285
+7% +$676K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$10M 0.18%
216,450
-13,281
-6% -$652K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10M 0.18%
+99,359
New +$9.99M
MCD icon
110
McDonald's
MCD
$195B
$9.67M 0.17%
33,100
-212
-0.6% -$65.4K
HR icon
111
Healthcare Realty
HR
$6.84B
$9.48M 0.17%
597,695
+41,402
+7% +$630K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9.15M 0.16%
377,446
-421,383
-53% -$10.2M
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.05M 0.16%
882,054
-41,980
-5% -$415K
AMGN icon
114
Amgen
AMGN
$222B
$8.64M 0.15%
30,935
+94
+0.3% +$26.6K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.27M 0.15%
202,634
-5,266
-3% -$210K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.21M 0.15%
165,991
-11,739
-7% -$544K
MA icon
117
Mastercard
MA
$493B
$8.19M 0.15%
14,567
-574
-4% -$317K
AMAT icon
118
Applied Materials
AMAT
$428B
$7.98M 0.14%
43,576
+9,381
+27% +$1.49M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.92M 0.14%
186,860
-12,460
-6% -$519K
SDVD icon
120
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$7.88M 0.14%
384,187
+2,560
+0.7% +$50.6K
QGRO icon
121
American Century US Quality Growth ETF
QGRO
$2.01B
$7.58M 0.14%
69,436
+27,444
+65% +$2.75M
DUK icon
122
Duke Energy
DUK
$97.3B
$7.33M 0.13%
62,083
+3,166
+5% +$374K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$7.24M 0.13%
28,268
-581
-2% -$137K
DE icon
124
Deere & Co
DE
$168B
$6.91M 0.12%
13,583
-996
-7% -$488K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.8M 0.12%
83,960
-571,841
-87% -$46.4M
3 4
5
6 7

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 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.