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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
GEV icon
151
GE Vernova
GEV
$270B
$5.66M 0.08%
6,484
+307
+5% +$240K
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.52M 0.08%
219,959
+5,905
+3% +$153K
UNH icon
153
UnitedHealth
UNH
$382B
$5.07M 0.07%
18,721
-767
-4% -$228K
SNA icon
154
Snap-on
SNA
$20.9B
$4.91M 0.07%
13,511
-475
-3% -$176K
DIS icon
155
Walt Disney
DIS
$165B
$4.89M 0.07%
50,742
-2,565
-5% -$271K
EOG icon
156
EOG Resources
EOG
$78B
$4.84M 0.07%
33,507
+749
+2% +$90.9K
SPXX icon
157
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$4.59M 0.07%
+285,535
New +$5.01M
CVS icon
158
CVS Health
CVS
$137B
$4.45M 0.07%
61,904
-4,031
-6% -$311K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.11B
$4.27M 0.06%
69,242
-271
-0.4% -$17.5K
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.23M 0.06%
115,621
-8,697
-7% -$328K
MYI icon
161
BlackRock MuniYield Quality Fund III
MYI
$709M
$4.22M 0.06%
401,136
+176,878
+79% +$1.95M
D icon
162
Dominion Energy
D
$62.5B
$4.21M 0.06%
68,067
-1,105
-2% -$68.3K
AMD icon
163
Advanced Micro Devices
AMD
$851B
$4.12M 0.06%
20,251
+921
+5% +$197K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$4.06M 0.06%
38,092
+1,452
+4% +$165K
PLTR icon
165
Palantir
PLTR
$295B
$4.01M 0.06%
27,396
+652
+2% +$99.7K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$102B
$3.98M 0.06%
129,639
+1,036
+0.8% +$31.4K
BA icon
167
Boeing
BA
$165B
$3.84M 0.06%
19,315
+400
+2% +$91.1K
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$3.82M 0.06%
14,665
+600
+4% +$163K
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.7M 0.05%
86,922
+6,584
+8% +$293K
PLD icon
170
Prologis
PLD
$138B
$3.68M 0.05%
27,859
-197
-0.7% -$26.3K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.63M 0.05%
323,491
-16,008
-5% -$186K
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.54M 0.05%
307,901
-20,927
-6% -$251K
VTV icon
173
Vanguard Value ETF
VTV
$189B
$3.49M 0.05%
17,783
-311
-2% -$62.3K
WELL icon
174
Welltower
WELL
$178B
$3.35M 0.05%
16,953
+175
+1% +$34.6K
GD icon
175
General Dynamics
GD
$105B
$3.3M 0.05%
9,616
-175
-2% -$62.1K
5 6
7
8 9

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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.