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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
TRGP icon
151
Targa Resources
TRGP
$57.1B
$5.3M 0.08%
28,727
+2,854
+11% +$481K
CVS icon
152
CVS Health
CVS
$122B
$5.23M 0.08%
65,935
-2,959
-4% -$233K
RIO icon
153
Rio Tinto
RIO
$166B
$5.18M 0.08%
64,717
-4,798
-7% -$345K
GLD icon
154
SPDR Gold Trust
GLD
$143B
$5.17M 0.08%
13,048
+1,054
+9% +$403K
SNA icon
155
Snap-on
SNA
$21.3B
$4.82M 0.07%
13,986
-182
-1% -$62.2K
PLTR icon
156
Palantir
PLTR
$421B
$4.75M 0.07%
26,744
+1,048
+4% +$190K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.77B
$4.53M 0.07%
69,513
-1,518
-2% -$95.8K
CWI icon
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.47M 0.07%
124,318
+15,098
+14% +$535K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$4.34M 0.07%
36,640
+1,284
+4% +$152K
AMD icon
160
Advanced Micro Devices
AMD
$767B
$4.14M 0.06%
19,330
+315
+2% +$70.7K
BA icon
161
Boeing
BA
$184B
$4.11M 0.06%
18,915
+2,471
+15% +$508K
D icon
162
Dominion Energy
D
$59.1B
$4.05M 0.06%
69,172
-4,082
-6% -$246K
GEV icon
163
GE Vernova
GEV
$264B
$4.04M 0.06%
6,177
+2,498
+68% +$1.52M
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$37B
$3.98M 0.06%
75,500
-1,328
-2% -$71.4K
ISD
165
PGIM High Yield Bond Fund
ISD
$419M
$3.95M 0.06%
273,199
-66,060
-19% -$955K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.95M 0.06%
328,828
-30,871
-9% -$369K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$3.95M 0.06%
339,499
-36,050
-10% -$415K
NOW icon
168
ServiceNow
NOW
$132B
$3.8M 0.06%
24,819
-1,111
-4% -$191K
WFC icon
169
Wells Fargo
WFC
$265B
$3.78M 0.06%
40,568
+1,547
+4% +$134K
PLD icon
170
Prologis
PLD
$132B
$3.58M 0.05%
28,056
+636
+2% +$79.3K
NKE icon
171
Nike
NKE
$62.5B
$3.55M 0.05%
55,738
-3,718
-6% -$242K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$107B
$3.53M 0.05%
128,603
-3,941
-3% -$107K
NFLX icon
173
Netflix
NFLX
$318B
$3.51M 0.05%
37,452
+262
+0.7% +$28.2K
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.51M 0.05%
80,338
+10,725
+15% +$461K
MS icon
175
Morgan Stanley
MS
$338B
$3.48M 0.05%
19,623
-1,015
-5% -$169K
5 6
7
8 9

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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.