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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
ITW icon
176
Illinois Tool Works
ITW
$83.9B
$3.46M 0.05%
14,065
+331
+2% +$82.5K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$3.46M 0.05%
18,094
+7,329
+68% +$1.38M
EOG icon
178
EOG Resources
EOG
$74.6B
$3.44M 0.05%
32,758
-7,502
-19% -$806K
ADP icon
179
Automatic Data Processing
ADP
$109B
$3.38M 0.05%
13,158
+4,181
+47% +$1.11M
GD icon
180
General Dynamics
GD
$107B
$3.3M 0.05%
9,791
+388
+4% +$132K
IGRO icon
181
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.25M 0.05%
39,236
-1,616
-4% -$131K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.21M 0.05%
41,185
+31,773
+338% +$2.48M
ABT icon
183
Abbott
ABT
$188B
$3.14M 0.05%
25,028
+1,052
+4% +$134K
WELL icon
184
Welltower
WELL
$169B
$3.11M 0.05%
16,778
-47
-0.3% -$8.78K
EMR icon
185
Emerson Electric
EMR
$88.5B
$3.1M 0.05%
23,393
+315
+1% +$41.8K
MCK icon
186
McKesson
MCK
$103B
$3.1M 0.05%
3,780
+259
+7% +$211K
MAIN icon
187
Main Street Capital
MAIN
$5.44B
$3.02M 0.05%
49,934
-285
-0.6% -$16.8K
TGT icon
188
Target
TGT
$69B
$2.96M 0.05%
30,331
-1,729
-5% -$159K
ORLY icon
189
O'Reilly Automotive
ORLY
$75.3B
$2.96M 0.05%
32,461
+112
+0.3% +$10.9K
FAS icon
190
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.89M 0.04%
17,146
-1,208
-7% -$200K
PDO
191
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.83M 0.04%
204,148
-7,760
-4% -$108K
CRM icon
192
Salesforce
CRM
$162B
$2.82M 0.04%
10,634
+96
+0.9% +$23.9K
FCX icon
193
Freeport-McMoran
FCX
$98.7B
$2.82M 0.04%
55,451
-6,897
-11% -$299K
LOW icon
194
Lowe's Companies
LOW
$123B
$2.74M 0.04%
11,346
+86
+0.8% +$20.6K
AFL icon
195
Aflac
AFL
$61.2B
$2.67M 0.04%
24,243
+2,380
+11% +$262K
TSM icon
196
TSMC
TSM
$2.17T
$2.67M 0.04%
8,777
+436
+5% +$128K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.66M 0.04%
18,508
+403
+2% +$57.3K
TFC icon
198
Truist Financial
TFC
$63.4B
$2.65M 0.04%
53,773
+14,178
+36% +$653K
IBTI icon
199
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.63M 0.04%
117,782
+64,968
+123% +$1.45M
UNP icon
200
CALL
Union Pacific
UNP
$174B
$2.62M 0.04%
+11,319
New +$2.58M
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 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.