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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.07M 0.12%
77,593
-1,769
-2% -$137K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.35T
$6.07M 0.12%
38,862
+6,231
+19% +$1.14M
AEP icon
128
American Electric Power
AEP
$66.9B
$6.03M 0.12%
55,176
-460
-0.8% -$46.6K
PNW icon
129
Pinnacle West Capital
PNW
$12B
$6.02M 0.12%
63,254
-933
-1% -$83.3K
CVS icon
130
CVS Health
CVS
$122B
$5.99M 0.12%
88,466
-321,142
-78% -$19.2M
DIAX
131
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.86M 0.11%
404,727
+21,988
+6% +$331K
ET icon
132
Energy Transfer Partners
ET
$70.9B
$5.77M 0.11%
310,320
+42,955
+16% +$837K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.68M 0.11%
20,663
-4,038
-16% -$1.17M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.61M 0.11%
51,585
+393
+0.8% +$42.3K
ISD
135
PGIM High Yield Bond Fund
ISD
$419M
$5.47M 0.11%
383,954
-25,317
-6% -$355K
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.38M 0.11%
174,471
-652
-0.4% -$20.1K
DIS icon
137
Walt Disney
DIS
$178B
$5.2M 0.1%
52,657
-627
-1% -$67.4K
SNA icon
138
Snap-on
SNA
$21.3B
$5.08M 0.1%
15,062
-528
-3% -$179K
INTC icon
139
Intel
INTC
$492B
$5.01M 0.1%
220,482
-31,756
-13% -$695K
AMAT icon
140
Applied Materials
AMAT
$415B
$4.96M 0.1%
34,195
+13,677
+67% +$2.3M
RIO icon
141
Rio Tinto
RIO
$166B
$4.9M 0.1%
81,636
-15,366
-16% -$946K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.78M 0.09%
27,955
+5,158
+23% +$923K
LYB icon
143
LyondellBasell Industries
LYB
$20.2B
$4.58M 0.09%
65,035
+6,790
+12% +$511K
NEE icon
144
NextEra Energy
NEE
$177B
$4.57M 0.09%
64,534
+2,134
+3% +$151K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.77B
$4.46M 0.09%
73,300
-1,340
-2% -$81.9K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.4M 0.09%
392,901
+1,975
+0.5% +$22.5K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.32M 0.08%
374,906
+5,924
+2% +$69.6K
D icon
148
Dominion Energy
D
$59.1B
$4.22M 0.08%
75,292
+1,937
+3% +$107K
QGRO icon
149
American Century US Quality Growth ETF
QGRO
$2.01B
$3.93M 0.08%
41,992
+10,996
+35% +$1.12M
TGT icon
150
Target
TGT
$69B
$3.83M 0.07%
36,690
-24,177
-40% -$3.02M
4 5
6
7 8

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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.