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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
GD icon
176
General Dynamics
GD
$107B
$3.21M 0.05%
9,403
+810
+9% +$255K
MAIN icon
177
Main Street Capital
MAIN
$5.44B
$3.19M 0.05%
50,219
+1,888
+4% +$122K
PLD icon
178
Prologis
PLD
$132B
$3.14M 0.05%
27,420
-401
-1% -$44.1K
AMD icon
179
Advanced Micro Devices
AMD
$767B
$3.08M 0.05%
19,015
+2,440
+15% +$394K
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$3.05M 0.05%
24,518
-1,076
-4% -$139K
EMR icon
181
Emerson Electric
EMR
$88.5B
$3.03M 0.05%
23,078
-34
-0.1% -$4.64K
WELL icon
182
Welltower
WELL
$169B
$3M 0.05%
16,825
-353
-2% -$58K
PDO
183
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.99M 0.05%
211,908
-4,487
-2% -$61.5K
CGDV icon
184
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.93M 0.05%
69,613
+11,389
+20% +$468K
CAPE icon
185
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$2.89M 0.05%
88,716
-4,886
-5% -$157K
TGT icon
186
Target
TGT
$69B
$2.88M 0.05%
32,060
-1,587
-5% -$156K
LOW icon
187
Lowe's Companies
LOW
$123B
$2.83M 0.05%
11,260
+69
+0.6% +$17K
ARDC
188
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.83M 0.05%
201,101
-2,420
-1% -$35K
KTF
189
DWS Municipal Income Trust
KTF
$352M
$2.82M 0.05%
307,964
-19,471
-6% -$172K
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.76M 0.05%
336,171
-3,044
-0.9% -$24.7K
MYI icon
191
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.72M 0.04%
245,534
-13,143
-5% -$139K
MCK icon
192
McKesson
MCK
$103B
$2.72M 0.04%
3,521
+15
+0.4% +$10.6K
UNP icon
193
Union Pacific
UNP
$174B
$2.71M 0.04%
11,485
+664
+6% +$150K
CDNS icon
194
Cadence Design Systems
CDNS
$91.4B
$2.7M 0.04%
7,681
+524
+7% +$180K
LEN icon
195
Lennar Class A
LEN
$20.6B
$2.69M 0.04%
21,306
-223
-1% -$27.7K
ADP icon
196
Automatic Data Processing
ADP
$109B
$2.63M 0.04%
8,977
+180
+2% +$54.2K
RSG icon
197
Republic Services
RSG
$65.7B
$2.56M 0.04%
11,168
+961
+9% +$225K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.55M 0.04%
18,105
-76
-0.4% -$10.4K
LEO
199
BNY Mellon Strategic Municipals
LEO
$387M
$2.53M 0.04%
405,116
-28,751
-7% -$171K
BGH
200
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.53M 0.04%
163,458
-7,500
-4% -$120K
6 7
8
9 10

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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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.