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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
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.8M 0.05%
351,818
-14,835
-4% -$118K
TRGP icon
177
Targa Resources
TRGP
$57.1B
$2.78M 0.05%
13,852
+5,584
+68% +$1.11M
ADP icon
178
Automatic Data Processing
ADP
$109B
$2.72M 0.05%
8,892
+280
+3% +$84.5K
MS icon
179
Morgan Stanley
MS
$338B
$2.7M 0.05%
23,121
+1,383
+6% +$178K
BA icon
180
Boeing
BA
$184B
$2.7M 0.05%
15,806
-92
-0.6% -$15.9K
ADBE icon
181
Adobe
ADBE
$109B
$2.68M 0.05%
7,000
+649
+10% +$278K
UNP icon
182
Union Pacific
UNP
$174B
$2.68M 0.05%
11,340
+96
+0.9% +$23.1K
FCX icon
183
Freeport-McMoran
FCX
$98.7B
$2.66M 0.05%
70,380
-4,700
-6% -$180K
WELL icon
184
Welltower
WELL
$169B
$2.64M 0.05%
17,244
-84
-0.5% -$12K
AFL icon
185
Aflac
AFL
$61.2B
$2.62M 0.05%
23,533
+1,555
+7% +$165K
BGH
186
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.61M 0.05%
172,503
-12,996
-7% -$204K
CAPE icon
187
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$2.57M 0.05%
84,408
-7,414
-8% -$227K
LOW icon
188
Lowe's Companies
LOW
$123B
$2.55M 0.05%
10,935
+3,496
+47% +$860K
LEN icon
189
Lennar Class A
LEN
$20.6B
$2.55M 0.05%
22,179
-1,145
-5% -$143K
GE icon
190
GE Aerospace
GE
$380B
$2.55M 0.05%
12,716
+2,098
+20% +$413K
EMR icon
191
Emerson Electric
EMR
$88.5B
$2.54M 0.05%
23,163
+125
+0.5% +$15.1K
BGB
192
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.51M 0.05%
207,909
-4,585
-2% -$56.3K
RITM icon
193
Rithm Capital
RITM
$5.65B
$2.49M 0.05%
217,460
-9,080
-4% -$105K
MVF
194
DELISTED
BlackRock MuniVest Fund
MVF
$2.48M 0.05%
353,484
+585
+0.2% +$4.21K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.44M 0.05%
32,274
+3,112
+11% +$233K
WM icon
196
Waste Management
WM
$90.6B
$2.44M 0.05%
10,530
+1,211
+13% +$268K
TXN icon
197
Texas Instruments
TXN
$256B
$2.44M 0.05%
13,560
+1,247
+10% +$233K
RSG icon
198
Republic Services
RSG
$65.7B
$2.42M 0.05%
9,997
+169
+2% +$37.9K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.4M 0.05%
3
– –
TQQQ icon
200
ProShares UltraPro QQQ
TQQQ
$37B
$2.37M 0.05%
82,600
-5,496
-6% -$209K
6 7
8
9 10

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 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.