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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
VLO icon
126
Valero Energy
VLO
$90.7B
$6.92M 0.11%
40,670
-5,210
-11% -$777K
UNH icon
127
UnitedHealth
UNH
$371B
$6.88M 0.11%
19,928
-472
-2% -$143K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$6.73M 0.11%
84,162
+11,916
+16% +$911K
LRCX icon
129
Lam Research
LRCX
$383B
$6.69M 0.11%
49,937
+3,226
+7% +$342K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.6M 0.11%
33,924
+3,730
+12% +$700K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.47M 0.11%
82,500
-1,460
-2% -$118K
PEP icon
132
PepsiCo
PEP
$188B
$6.3M 0.1%
44,888
+3,901
+10% +$557K
AEP icon
133
American Electric Power
AEP
$66.9B
$6.16M 0.1%
54,799
+1,027
+2% +$112K
DE icon
134
Deere & Co
DE
$164B
$5.96M 0.1%
13,028
-555
-4% -$274K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.91M 0.1%
74,856
-1,155
-2% -$90.8K
INTC icon
136
Intel
INTC
$492B
$5.85M 0.1%
174,301
-17,230
-9% -$417K
DIS icon
137
Walt Disney
DIS
$178B
$5.79M 0.1%
50,600
-1,025
-2% -$121K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.79M 0.1%
51,939
+229
+0.4% +$25.2K
ET icon
139
Energy Transfer Partners
ET
$70.9B
$5.76M 0.09%
335,427
+29,275
+10% +$513K
PNW icon
140
Pinnacle West Capital
PNW
$12B
$5.49M 0.09%
61,249
-797
-1% -$71.7K
DIAX
141
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.39M 0.09%
361,745
-28,337
-7% -$411K
ACN icon
142
Accenture
ACN
$109B
$5.36M 0.09%
21,737
+5,336
+33% +$1.39M
CVS icon
143
CVS Health
CVS
$122B
$5.19M 0.09%
68,894
-9,190
-12% -$630K
EMLC icon
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.08M 0.08%
199,087
-15,613
-7% -$395K
SNA icon
145
Snap-on
SNA
$21.3B
$4.91M 0.08%
14,168
-539
-4% -$176K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.88M 0.08%
158,283
-1,321
-0.8% -$40.7K
ISD
147
PGIM High Yield Bond Fund
ISD
$419M
$4.88M 0.08%
339,259
-18,425
-5% -$265K
NEE icon
148
NextEra Energy
NEE
$177B
$4.83M 0.08%
64,040
+1,598
+3% +$117K
NOW icon
149
ServiceNow
NOW
$132B
$4.77M 0.08%
25,930
+1,280
+5% +$239K
NLR icon
150
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$4.71M 0.08%
34,720
+10,097
+41% +$1.2M
4 5
6
7 8

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.