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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
NSC icon
126
Norfolk Southern
NSC
$75B
$8.25M 0.13%
28,565
+317
+1% +$91.7K
SDVD icon
127
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$8.08M 0.12%
376,530
-516
-0.1% -$11K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.91M 0.12%
100,305
+25,449
+34% +$2.01M
DUK icon
129
Duke Energy
DUK
$94.5B
$7.52M 0.11%
64,147
+2,018
+3% +$246K
GE icon
130
GE Aerospace
GE
$380B
$7.39M 0.11%
23,977
+9,594
+67% +$2.89M
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.37M 0.11%
+125,434
New +$7.37M
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.08M 0.11%
714,065
-97,417
-12% -$977K
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.66M 0.1%
216,607
+58,324
+37% +$1.79M
PEP icon
134
PepsiCo
PEP
$188B
$6.65M 0.1%
46,340
+1,452
+3% +$213K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.62M 0.1%
33,345
-579
-2% -$114K
VLO icon
136
Valero Energy
VLO
$90.7B
$6.46M 0.1%
39,711
-959
-2% -$162K
UNH icon
137
UnitedHealth
UNH
$371B
$6.43M 0.1%
19,488
-440
-2% -$149K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.39M 0.1%
19,045
-2,368
-11% -$788K
ET icon
139
Energy Transfer Partners
ET
$70.9B
$6.37M 0.1%
386,101
+50,674
+15% +$843K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.36M 0.1%
94,641
+59,552
+170% +$4M
AEP icon
141
American Electric Power
AEP
$66.9B
$6.36M 0.1%
55,138
+339
+0.6% +$40K
INTC icon
142
Intel
INTC
$492B
$6.16M 0.09%
167,051
-7,250
-4% -$274K
DIS icon
143
Walt Disney
DIS
$178B
$6.06M 0.09%
53,307
+2,707
+5% +$298K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.06M 0.09%
78,007
-4,493
-5% -$351K
DE icon
145
Deere & Co
DE
$164B
$5.76M 0.09%
12,376
-652
-5% -$306K
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.53M 0.08%
214,054
+14,967
+8% +$383K
NLR icon
147
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$5.5M 0.08%
44,320
+9,600
+28% +$1.32M
DIAX
148
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.39M 0.08%
353,064
-8,681
-2% -$129K
NEE icon
149
NextEra Energy
NEE
$177B
$5.34M 0.08%
66,464
+2,424
+4% +$201K
PNW icon
150
Pinnacle West Capital
PNW
$12B
$5.31M 0.08%
59,856
-1,393
-2% -$125K
4 5
6
7 8

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.