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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
MS icon
176
Morgan Stanley
MS
$337B
$3.26M 0.05%
19,816
+193
+1% +$33.4K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.18M 0.05%
41,168
-17
-0% -$1.32K
MCK icon
178
McKesson
MCK
$98.5B
$3.17M 0.05%
3,664
-116
-3% -$104K
FCX icon
179
Freeport-McMoran
FCX
$90B
$3.15M 0.05%
53,537
-1,914
-3% -$116K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$3.14M 0.05%
33,997
+1,536
+5% +$144K
TGT icon
181
Target
TGT
$62.1B
$3.12M 0.05%
25,705
-4,626
-15% -$522K
WFC icon
182
Wells Fargo
WFC
$261B
$3.1M 0.05%
38,931
-1,637
-4% -$141K
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.1M 0.05%
36,964
-2,272
-6% -$195K
EMR icon
184
Emerson Electric
EMR
$82.9B
$3.05M 0.04%
23,300
-93
-0.4% -$13.4K
TSM icon
185
TSMC
TSM
$2.09T
$2.98M 0.04%
8,805
+28
+0.3% +$9.64K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.93M 0.04%
114,130
+19,055
+20% +$511K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.89M 0.04%
12,025
+1,575
+15% +$396K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.86M 0.04%
19,290
+782
+4% +$118K
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.83M 0.04%
67,946
-7,554
-10% -$378K
ED icon
190
Consolidated Edison
ED
$41.6B
$2.81M 0.04%
24,796
+339
+1% +$36.7K
NKE icon
191
Nike
NKE
$61.9B
$2.8M 0.04%
52,978
-2,760
-5% -$167K
UNP icon
192
Union Pacific
UNP
$183B
$2.76M 0.04%
+11,368
New +$2.78M
LOW icon
193
Lowe's Companies
LOW
$116B
$2.76M 0.04%
11,667
+321
+3% +$83.7K
ENB icon
194
Enbridge
ENB
$124B
$2.73M 0.04%
50,379
+161
+0.3% +$8.2K
LHX icon
195
L3Harris
LHX
$55.9B
$2.72M 0.04%
7,895
+95
+1% +$33.2K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 0.04%
10,339
+552
+6% +$149K
ISD
197
PGIM High Yield Bond Fund
ISD
$414M
$2.69M 0.04%
204,566
-68,633
-25% -$974K
CGIC
198
Capital Group International Core Equity ETF
CGIC
$2.16B
$2.66M 0.04%
80,363
+13,744
+21% +$470K
HII icon
199
Huntington Ingalls Industries
HII
$11.3B
$2.64M 0.04%
6,944
-302
-4% -$124K
WM icon
200
Waste Management
WM
$95.9B
$2.62M 0.04%
11,403
+643
+6% +$148K
6 7
8
9 10

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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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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.