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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$6.78M 0.12%
38,226
-636
-2% -$105K
DIS icon
127
Walt Disney
DIS
$181B
$6.4M 0.11%
51,625
-1,032
-2% -$107K
UNH icon
128
UnitedHealth
UNH
$370B
$6.36M 0.11%
20,400
-2,819
-12% -$1.08M
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.36M 0.11%
20,927
+264
+1% +$74.3K
VLO icon
130
Valero Energy
VLO
$85.9B
$6.17M 0.11%
45,880
-2,132
-4% -$266K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.98M 0.11%
76,011
-1,582
-2% -$124K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.67M 0.1%
51,710
+125
+0.2% +$13.4K
DIAX
133
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.59M 0.1%
390,082
-14,645
-4% -$204K
AEP icon
134
American Electric Power
AEP
$68.4B
$5.58M 0.1%
53,772
-1,404
-3% -$146K
PNW icon
135
Pinnacle West Capital
PNW
$12.2B
$5.55M 0.1%
62,046
-1,208
-2% -$111K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$5.55M 0.1%
306,152
-4,168
-1% -$72.7K
EOG icon
137
EOG Resources
EOG
$70.7B
$5.54M 0.1%
46,282
-4,372
-9% -$500K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.52M 0.1%
30,194
+2,239
+8% +$386K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.44M 0.1%
214,700
-45,928
-18% -$1.12M
PEP icon
140
PepsiCo
PEP
$190B
$5.41M 0.1%
40,987
+330
+0.8% +$44.5K
CVS icon
141
CVS Health
CVS
$122B
$5.39M 0.1%
78,084
-10,382
-12% -$681K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$230B
$5.28M 0.09%
72,246
+18,720
+35% +$1.23M
ISD
143
PGIM High Yield Bond Fund
ISD
$419M
$5.07M 0.09%
357,684
-26,270
-7% -$357K
NOW icon
144
ServiceNow
NOW
$129B
$5.07M 0.09%
24,650
+985
+4% +$186K
NFLX icon
145
Netflix
NFLX
$309B
$5.01M 0.09%
37,440
-1,600
-4% -$181K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.92M 0.09%
159,604
-14,867
-9% -$456K
ACN icon
147
Accenture
ACN
$108B
$4.9M 0.09%
16,401
+4,387
+37% +$1.34M
SNA icon
148
Snap-on
SNA
$21.5B
$4.58M 0.08%
14,707
-355
-2% -$113K
LRCX icon
149
Lam Research
LRCX
$390B
$4.55M 0.08%
46,711
+1,572
+3% +$125K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$106B
$4.41M 0.08%
166,576
+40,510
+32% +$1.06M
4 5
6
7 8

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.