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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
IBTI icon
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.6M 0.04%
116,515
-1,267
-1% -$28.3K
ETN icon
202
Eaton
ETN
$157B
$2.58M 0.04%
7,211
+404
+6% +$144K
AFL icon
203
Aflac
AFL
$63.9B
$2.57M 0.04%
23,464
-779
-3% -$86.3K
MAR icon
204
Marriott International
MAR
$98.7B
$2.56M 0.04%
7,839
+1,104
+16% +$363K
RSG icon
205
Republic Services
RSG
$66.7B
$2.56M 0.04%
11,693
+765
+7% +$168K
LYB icon
206
LyondellBasell Industries
LYB
$19.5B
$2.55M 0.04%
31,703
-7,416
-19% -$440K
PDO
207
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.55M 0.04%
196,990
-7,158
-4% -$98.1K
SOXQ icon
208
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$2.51M 0.04%
42,058
+723
+2% +$44.9K
KTF
209
DWS Municipal Income Trust
KTF
$346M
$2.47M 0.04%
271,935
+157
+0.1% +$1.43K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 0.04%
+30,965
New +$2.47M
MAIN icon
211
Main Street Capital
MAIN
$4.97B
$2.44M 0.04%
46,109
-3,825
-8% -$227K
ABT icon
212
Abbott
ABT
$180B
$2.42M 0.04%
23,591
-1,437
-6% -$162K
CRM icon
213
Salesforce
CRM
$134B
$2.4M 0.04%
12,867
+2,233
+21% +$463K
LEO
214
BNY Mellon Strategic Municipals
LEO
$387M
$2.39M 0.03%
379,299
-9,824
-3% -$62.8K
IRM icon
215
Iron Mountain
IRM
$38.2B
$2.37M 0.03%
23,174
+100
+0.4% +$9.95K
CB icon
216
Chubb
CB
$140B
$2.37M 0.03%
7,261
+497
+7% +$159K
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.33M 0.03%
33,941
+496
+1% +$34.6K
COP icon
218
ConocoPhillips
COP
$147B
$2.33M 0.03%
17,644
+30
+0.2% +$3.32K
MU icon
219
Micron Technology
MU
$1.04T
$2.31M 0.03%
6,848
+1,266
+23% +$496K
TXN icon
220
Texas Instruments
TXN
$255B
$2.31M 0.03%
11,886
+440
+4% +$89.1K
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$2.3M 0.03%
8,293
+928
+13% +$277K
ARDC
222
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.3M 0.03%
189,473
-1,104
-0.6% -$14.3K
TFC icon
223
Truist Financial
TFC
$63.2B
$2.3M 0.03%
50,104
-3,669
-7% -$181K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 0.03%
34,499
+1,648
+5% +$109K
MCO icon
225
Moody's
MCO
$81.7B
$2.19M 0.03%
5,017
+1,319
+36% +$624K
7 8
9
10 11

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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.