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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
SDVD icon
126
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$8.43M 0.12%
388,329
+11,799
+3% +$265K
MA icon
127
Mastercard
MA
$484B
$8.15M 0.12%
16,310
-570
-3% -$300K
NSC icon
128
Norfolk Southern
NSC
$75.2B
$8.15M 0.12%
28,385
-180
-0.6% -$53.5K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$657B
$8.1M 0.12%
25,242
+6,197
+33% +$2.08M
TRGP icon
130
Targa Resources
TRGP
$60.6B
$8.01M 0.12%
31,927
+3,200
+11% +$694K
NLR icon
131
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$7.98M 0.12%
59,932
+15,612
+35% +$2.23M
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.86M 0.11%
100,200
-105
-0.1% -$8.27K
VUG icon
133
Vanguard Growth ETF
VUG
$221B
$7.56M 0.11%
103,806
-3,258
-3% -$253K
PEP icon
134
PepsiCo
PEP
$185B
$7.52M 0.11%
48,414
+2,074
+4% +$323K
ACN icon
135
Accenture
ACN
$88.6B
$7.38M 0.11%
37,228
+4,973
+15% +$1.16M
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$950M
$7.37M 0.11%
729,312
-114,840
-14% -$1.2M
ET icon
137
Energy Transfer Partners
ET
$69.8B
$7.36M 0.11%
381,355
-4,746
-1% -$86.9K
GE icon
138
GE Aerospace
GE
$354B
$7.06M 0.1%
24,891
+914
+4% +$287K
AEP icon
139
American Electric Power
AEP
$71.3B
$6.93M 0.1%
52,874
-2,264
-4% -$283K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.89M 0.1%
35,896
+2,551
+8% +$511K
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.71M 0.1%
217,909
+1,302
+0.6% +$40.1K
NEE icon
142
NextEra Energy
NEE
$184B
$6.67M 0.1%
71,816
+5,352
+8% +$476K
DE icon
143
Deere & Co
DE
$158B
$6.66M 0.1%
11,829
-547
-4% -$309K
INTC icon
144
Intel
INTC
$488B
$6.54M 0.1%
148,123
-18,928
-11% -$868K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.38M 0.09%
77,833
-174
-0.2% -$14.7K
GLD icon
146
SPDR Gold Trust
GLD
$129B
$6.27M 0.09%
14,568
+1,520
+12% +$681K
NFLX icon
147
Netflix
NFLX
$285B
$6.01M 0.09%
62,525
+25,073
+67% +$2.21M
EVV
148
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$5.95M 0.09%
629,405
-84,660
-12% -$825K
PNW icon
149
Pinnacle West Capital
PNW
$12.9B
$5.82M 0.09%
57,782
-2,074
-3% -$200K
RIO icon
150
Rio Tinto
RIO
$145B
$5.71M 0.08%
61,210
-3,507
-5% -$320K
4 5
6
7 8

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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.