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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.6M 0.19%
57,500
+2,787
+5% +$609K
GILD icon
102
Gilead Sciences
GILD
$165B
$12.6M 0.19%
102,666
-3,573
-3% -$434K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$12M 0.18%
38,278
-328
-0.8% -$94K
QGRO icon
104
American Century US Quality Growth ETF
QGRO
$2.01B
$12M 0.18%
104,688
+20,942
+25% +$2.39M
PM icon
105
Philip Morris
PM
$290B
$11.8M 0.18%
73,567
+1,674
+2% +$259K
IGD
106
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$11.8M 0.18%
2,060,450
-215,716
-9% -$1.25M
VICI icon
107
VICI Properties
VICI
$28.7B
$11.5M 0.17%
407,592
+10,502
+3% +$312K
O icon
108
Realty Income
O
$58.6B
$11.4M 0.17%
202,953
+12,715
+7% +$736K
HR icon
109
Healthcare Realty
HR
$6.73B
$11.4M 0.17%
669,707
+36,961
+6% +$658K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$11.2M 0.17%
208,034
-6,293
-3% -$303K
DLR icon
111
Digital Realty Trust
DLR
$70.8B
$11.1M 0.17%
71,680
+2,976
+4% +$489K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.8M 0.17%
90,828
-4,248
-4% -$504K
CUZ icon
113
Cousins Properties
CUZ
$4.83B
$10.8M 0.17%
420,261
+13,024
+3% +$338K
PFE icon
114
Pfizer
PFE
$154B
$10.8M 0.16%
432,413
-26,437
-6% -$667K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$338M
$10.7M 0.16%
2,889,829
-226,091
-7% -$856K
MCD icon
116
McDonald's
MCD
$194B
$10.5M 0.16%
34,241
+1,228
+4% +$376K
AMGN icon
117
Amgen
AMGN
$226B
$10.1M 0.15%
30,864
-295
-0.9% -$93.6K
MMM icon
118
3M
MMM
$93.9B
$10.1M 0.15%
62,858
-3,108
-5% -$508K
PSA icon
119
Public Storage
PSA
$60.8B
$9.96M 0.15%
38,372
+1,342
+4% +$376K
MA icon
120
Mastercard
MA
$493B
$9.64M 0.15%
16,880
+1,445
+9% +$808K
AMH icon
121
American Homes 4 Rent
AMH
$12.3B
$9.51M 0.14%
296,303
+19,102
+7% +$612K
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$958M
$9.14M 0.14%
844,152
-65,322
-7% -$716K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$8.71M 0.13%
107,064
+22,902
+27% +$1.86M
ACN icon
124
Accenture
ACN
$109B
$8.65M 0.13%
32,255
+10,518
+48% +$2.67M
LRCX icon
125
Lam Research
LRCX
$383B
$8.46M 0.13%
49,450
-487
-1% -$75.7K
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 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.