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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
ED icon
151
Consolidated Edison
ED
$39.3B
$3.8M 0.07%
34,374
+1,198
+4% +$117K
NOW icon
152
ServiceNow
NOW
$132B
$3.77M 0.07%
23,665
+7,045
+42% +$1.36M
ACN icon
153
Accenture
ACN
$109B
$3.75M 0.07%
12,014
+4,956
+70% +$1.75M
KMB icon
154
Kimberly-Clark
KMB
$35.9B
$3.7M 0.07%
26,009
+283
+1% +$38.1K
NKE icon
155
Nike
NKE
$62.5B
$3.68M 0.07%
58,014
-51,715
-47% -$3.81M
NFLX icon
156
Netflix
NFLX
$318B
$3.64M 0.07%
39,040
+17,050
+78% +$1.62M
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$107B
$3.52M 0.07%
126,066
+15,784
+14% +$440K
GLD icon
158
SPDR Gold Trust
GLD
$143B
$3.5M 0.07%
12,133
+838
+7% +$222K
CWI icon
159
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.43M 0.07%
115,858
-4,174
-3% -$122K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$3.31M 0.06%
53,526
+1,248
+2% +$84.1K
LRCX icon
161
Lam Research
LRCX
$383B
$3.28M 0.06%
45,139
+9,846
+28% +$775K
ITW icon
162
Illinois Tool Works
ITW
$83.9B
$3.26M 0.06%
13,158
+421
+3% +$108K
WFC icon
163
Wells Fargo
WFC
$265B
$3.23M 0.06%
44,955
-2,103
-4% -$158K
PLD icon
164
Prologis
PLD
$132B
$3.18M 0.06%
28,465
+731
+3% +$84.6K
KTF
165
DWS Municipal Income Trust
KTF
$352M
$3.17M 0.06%
338,007
-1,041
-0.3% -$9.91K
IGRO icon
166
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.1M 0.06%
42,798
-1,653
-4% -$117K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$3.08M 0.06%
34,112
+3,924
+13% +$387K
PDO
168
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.07M 0.06%
221,137
-12,509
-5% -$173K
FAS icon
169
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$3.02M 0.06%
19,105
-2,146
-10% -$354K
ABT icon
170
Abbott
ABT
$188B
$3.02M 0.06%
22,737
+1,137
+5% +$145K
ARDC
171
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.94M 0.06%
208,174
-9,824
-5% -$146K
MYI icon
172
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.88M 0.06%
262,174
+676
+0.3% +$7.5K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.3B
$2.84M 0.06%
29,745
+1,890
+7% +$164K
MAIN icon
174
Main Street Capital
MAIN
$5.44B
$2.82M 0.06%
49,798
-309
-0.6% -$18.4K
LEO
175
BNY Mellon Strategic Municipals
LEO
$387M
$2.8M 0.05%
457,960
-13,401
-3% -$82.8K
5 6
7
8 9

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AMH
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SP
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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.