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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
GD icon
201
General Dynamics
GD
$107B
$2.27M 0.04%
8,343
-1,423
-15% -$370K
NZF icon
202
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.26M 0.04%
184,749
-790
-0.4% -$9.81K
BLW icon
203
BlackRock Limited Duration Income Trust
BLW
$493M
$2.26M 0.04%
159,765
-18,242
-10% -$259K
JFR icon
204
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.25M 0.04%
266,040
-17,201
-6% -$147K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.21M 0.04%
28,024
+3,106
+12% +$244K
ZTS icon
206
Zoetis
ZTS
$30.9B
$2.19M 0.04%
13,303
+1,919
+17% +$319K
ENB icon
207
Enbridge
ENB
$112B
$2.18M 0.04%
49,281
+1,054
+2% +$45.9K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.13M 0.04%
16,494
+7,700
+88% +$1.01M
HSY icon
209
Hershey
HSY
$36.7B
$2.11M 0.04%
12,349
-21,794
-64% -$3.57M
IRM icon
210
Iron Mountain
IRM
$36.2B
$2.08M 0.04%
24,202
-1,593
-6% -$154K
CPRT icon
211
Copart
CPRT
$27.4B
$2.03M 0.04%
35,959
+2,231
+7% +$126K
GPC icon
212
Genuine Parts
GPC
$18.5B
$2.03M 0.04%
17,078
+672
+4% +$80.8K
CMCSA icon
213
Comcast
CMCSA
$89.4B
$2.03M 0.04%
54,886
+4,630
+9% +$167K
ROP icon
214
Roper Technologies
ROP
$39.9B
$1.99M 0.04%
3,367
+317
+10% +$178K
GGG icon
215
Graco
GGG
$13.5B
$1.97M 0.04%
23,602
-87
-0.4% -$7.36K
PPG icon
216
PPG Industries
PPG
$25.7B
$1.97M 0.04%
18,014
-29,797
-62% -$3.44M
JCE icon
217
Nuveen Core Equity Alpha Fund
JCE
$289M
$1.94M 0.04%
132,871
-11,773
-8% -$182K
BRO icon
218
Brown & Brown
BRO
$24B
$1.93M 0.04%
+15,503
New +$1.73M
BX icon
219
Blackstone
BX
$113B
$1.93M 0.04%
13,772
+1,636
+13% +$266K
SBUX icon
220
Starbucks
SBUX
$119B
$1.92M 0.04%
19,618
+1,305
+7% +$135K
KIO
221
KKR Income Opportunities Fund
KIO
$459M
$1.91M 0.04%
155,563
-9,360
-6% -$119K
CRM icon
222
Salesforce
CRM
$162B
$1.88M 0.04%
7,020
+275
+4% +$85.5K
PBA icon
223
Pembina Pipeline
PBA
$27.8B
$1.88M 0.04%
46,910
-740
-2% -$27.8K
TFC icon
224
Truist Financial
TFC
$63.4B
$1.88M 0.04%
45,581
+6,168
+16% +$275K
PLTR icon
225
Palantir
PLTR
$421B
$1.86M 0.04%
22,046
+5,783
+36% +$508K
7 8
9
10 11

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AMH
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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.