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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$3.08M 0.06%
23,112
-51
-0.2% -$5.85K
CAPE icon
177
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$2.98M 0.05%
93,602
+9,194
+11% +$279K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.97M 0.05%
35,563
+3,289
+10% +$261K
PLD icon
179
Prologis
PLD
$133B
$2.92M 0.05%
27,821
-644
-2% -$67.5K
PDO
180
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.92M 0.05%
216,395
-4,742
-2% -$63.3K
CMCSA icon
181
Comcast
CMCSA
$90B
$2.9M 0.05%
81,122
+26,236
+48% +$908K
KTF
182
DWS Municipal Income Trust
KTF
$352M
$2.89M 0.05%
327,435
-10,572
-3% -$95K
ARDC
183
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.89M 0.05%
203,521
-4,653
-2% -$64.3K
CRM icon
184
Salesforce
CRM
$158B
$2.86M 0.05%
10,478
+3,458
+49% +$924K
MAIN icon
185
Main Street Capital
MAIN
$5.48B
$2.86M 0.05%
48,331
-1,467
-3% -$81.1K
FCX icon
186
Freeport-McMoran
FCX
$97.5B
$2.85M 0.05%
65,725
-4,655
-7% -$177K
NLR icon
187
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$2.74M 0.05%
+24,623
New +$2.19M
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.72M 0.05%
339,215
-12,603
-4% -$97.7K
MYI icon
189
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.71M 0.05%
258,677
-3,497
-1% -$36.7K
ADP icon
190
Automatic Data Processing
ADP
$108B
$2.71M 0.05%
8,797
-95
-1% -$29.2K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$2.71M 0.05%
30,086
+341
+1% +$31.1K
TXN icon
192
Texas Instruments
TXN
$261B
$2.66M 0.05%
12,793
-767
-6% -$136K
WELL icon
193
Welltower
WELL
$171B
$2.64M 0.05%
17,178
-66
-0.4% -$9.86K
BGH
194
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.63M 0.05%
170,958
-1,545
-0.9% -$22.5K
MCK icon
195
McKesson
MCK
$101B
$2.57M 0.05%
3,506
+834
+31% +$589K
LEO
196
BNY Mellon Strategic Municipals
LEO
$387M
$2.57M 0.05%
433,867
-24,093
-5% -$141K
WM icon
197
Waste Management
WM
$91B
$2.55M 0.05%
11,148
+618
+6% +$143K
RSG icon
198
Republic Services
RSG
$65.7B
$2.52M 0.05%
10,207
+210
+2% +$51.9K
GD icon
199
General Dynamics
GD
$106B
$2.51M 0.04%
8,593
+250
+3% +$68.8K
UNP icon
200
Union Pacific
UNP
$174B
$2.49M 0.04%
10,821
-519
-5% -$115K
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 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.