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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
PM icon
101
Philip Morris
PM
$290B
$11.7M 0.19%
71,893
+17
+0% +$2.86K
O icon
102
Realty Income
O
$58.6B
$11.6M 0.19%
190,238
+14,006
+8% +$816K
HR icon
103
Healthcare Realty
HR
$6.73B
$11.4M 0.19%
632,746
+35,051
+6% +$593K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.4M 0.19%
95,076
-525,306
-85% -$60.1M
PSA icon
105
Public Storage
PSA
$60.8B
$10.7M 0.18%
37,030
+2,684
+8% +$770K
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$10.5M 0.17%
434,006
+56,560
+15% +$1.37M
MMM icon
107
3M
MMM
$93.9B
$10.2M 0.17%
65,966
-997
-1% -$154K
CAH icon
108
Cardinal Health
CAH
$55.5B
$10.1M 0.17%
64,270
-1,330
-2% -$205K
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$958M
$10M 0.16%
909,474
-64,660
-7% -$711K
MCD icon
110
McDonald's
MCD
$194B
$10M 0.16%
33,013
-87
-0.3% -$26.5K
AMAT icon
111
Applied Materials
AMAT
$415B
$9.78M 0.16%
47,758
+4,182
+10% +$759K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$9.67M 0.16%
214,327
-2,123
-1% -$99.1K
QGRO icon
113
American Century US Quality Growth ETF
QGRO
$2.01B
$9.58M 0.16%
83,746
+14,310
+21% +$1.58M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.35T
$9.4M 0.15%
38,606
+380
+1% +$79.9K
AMH icon
115
American Homes 4 Rent
AMH
$12.3B
$9.22M 0.15%
+277,201
New +$9.66M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.94M 0.15%
165,065
-926
-0.6% -$47.7K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.8M 0.14%
201,786
-848
-0.4% -$35.9K
AMGN icon
118
Amgen
AMGN
$226B
$8.79M 0.14%
31,159
+224
+0.7% +$65K
MA icon
119
Mastercard
MA
$493B
$8.78M 0.14%
15,435
+868
+6% +$498K
NSC icon
120
Norfolk Southern
NSC
$75B
$8.49M 0.14%
28,248
-20
-0.1% -$5.56K
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.24M 0.14%
811,482
-70,572
-8% -$720K
SDVD icon
122
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$8.15M 0.13%
377,046
-7,141
-2% -$152K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.08M 0.13%
180,806
-6,054
-3% -$265K
DUK icon
124
Duke Energy
DUK
$94.5B
$7.69M 0.13%
62,129
+46
+0.1% +$5.58K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.03M 0.12%
21,413
+486
+2% +$154K
3 4
5
6 7

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AMH
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SP
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CCM
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ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.