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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
NKE icon
151
Nike
NKE
$61.9B
$4.39M 0.08%
61,768
+3,754
+6% +$225K
NEE icon
152
NextEra Energy
NEE
$177B
$4.33M 0.08%
62,442
-2,092
-3% -$145K
RIO icon
153
Rio Tinto
RIO
$164B
$4.3M 0.08%
73,650
-7,986
-10% -$472K
INTC icon
154
Intel
INTC
$513B
$4.29M 0.08%
191,531
-28,951
-13% -$600K
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.17M 0.07%
381,790
-11,111
-3% -$120K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.07M 0.07%
360,054
-14,852
-4% -$167K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.71B
$4.05M 0.07%
71,790
-1,510
-2% -$85.2K
D icon
158
Dominion Energy
D
$59.3B
$3.94M 0.07%
69,705
-5,587
-7% -$306K
CWI icon
159
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.71M 0.07%
113,560
-2,298
-2% -$70.7K
GE icon
160
GE Aerospace
GE
$384B
$3.66M 0.07%
14,223
+1,507
+12% +$331K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$3.66M 0.07%
34,488
+376
+1% +$36K
GLD icon
162
SPDR Gold Trust
GLD
$142B
$3.56M 0.06%
11,689
-444
-4% -$134K
TRGP icon
163
Targa Resources
TRGP
$55.1B
$3.51M 0.06%
20,176
+6,324
+46% +$1.06M
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.41M 0.06%
82,194
-406
-0.5% -$12.8K
BA icon
165
Boeing
BA
$185B
$3.4M 0.06%
16,230
+424
+3% +$80.1K
WFC icon
166
Wells Fargo
WFC
$264B
$3.39M 0.06%
42,362
-2,593
-6% -$187K
LYB icon
167
LyondellBasell Industries
LYB
$19.2B
$3.35M 0.06%
57,880
-7,155
-11% -$417K
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$3.33M 0.06%
13,462
+304
+2% +$73.5K
TGT icon
169
Target
TGT
$68B
$3.32M 0.06%
33,647
-3,043
-8% -$292K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$3.3M 0.06%
25,594
-415
-2% -$56.3K
IGRO icon
171
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.28M 0.06%
41,567
-1,231
-3% -$93.1K
MS icon
172
Morgan Stanley
MS
$340B
$3.26M 0.06%
23,164
+43
+0.2% +$5.28K
PLTR icon
173
Palantir
PLTR
$413B
$3.19M 0.06%
23,400
+1,354
+6% +$159K
ABT icon
174
Abbott
ABT
$187B
$3.17M 0.06%
23,340
+603
+3% +$79.5K
FAS icon
175
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$3.09M 0.06%
18,353
-752
-4% -$110K
5 6
7
8 9

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 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.