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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
PLTR icon
151
Palantir
PLTR
$421B
$4.69M 0.08%
25,696
+2,296
+10% +$372K
RIO icon
152
Rio Tinto
RIO
$166B
$4.59M 0.08%
69,515
-4,135
-6% -$256K
EOG icon
153
EOG Resources
EOG
$74.6B
$4.51M 0.07%
40,260
-6,022
-13% -$718K
D icon
154
Dominion Energy
D
$59.1B
$4.48M 0.07%
73,254
+3,549
+5% +$211K
NFLX icon
155
Netflix
NFLX
$318B
$4.46M 0.07%
37,190
-250
-0.7% -$30.5K
TRGP icon
156
Targa Resources
TRGP
$57.1B
$4.33M 0.07%
25,873
+5,697
+28% +$949K
GE icon
157
GE Aerospace
GE
$380B
$4.33M 0.07%
14,383
+160
+1% +$43.7K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.28M 0.07%
375,549
-6,241
-2% -$68.6K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$4.26M 0.07%
11,994
+305
+3% +$97.2K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.2M 0.07%
359,699
-355
-0.1% -$4.04K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.77B
$4.17M 0.07%
71,031
-759
-1% -$43.2K
NKE icon
162
Nike
NKE
$62.5B
$4.15M 0.07%
59,456
-2,312
-4% -$172K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$4.14M 0.07%
35,356
+868
+3% +$96.7K
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$37B
$3.97M 0.07%
76,828
-5,366
-7% -$245K
CWI icon
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.81M 0.06%
109,220
-4,340
-4% -$145K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$107B
$3.62M 0.06%
132,544
-34,032
-20% -$928K
ITW icon
167
Illinois Tool Works
ITW
$83.9B
$3.58M 0.06%
13,734
+272
+2% +$70.9K
BA icon
168
Boeing
BA
$184B
$3.55M 0.06%
16,444
+214
+1% +$48.3K
ORLY icon
169
O'Reilly Automotive
ORLY
$75.3B
$3.49M 0.06%
32,349
+2,263
+8% +$227K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.42M 0.06%
39,135
+3,572
+10% +$304K
MS icon
171
Morgan Stanley
MS
$338B
$3.28M 0.05%
20,638
-2,526
-11% -$373K
WFC icon
172
Wells Fargo
WFC
$265B
$3.27M 0.05%
39,021
-3,341
-8% -$271K
FAS icon
173
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$3.27M 0.05%
18,354
+1
+0% +$171
IGRO icon
174
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.25M 0.05%
40,852
-715
-2% -$56.2K
ABT icon
175
Abbott
ABT
$188B
$3.21M 0.05%
23,976
+636
+3% +$83.5K
5 6
7
8 9

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AMH
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SP
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CCM
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ASN
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.