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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
LOW icon
201
Lowe's Companies
LOW
$125B
$2.48M 0.04%
11,191
+256
+2% +$57.1K
ED icon
202
Consolidated Edison
ED
$39.9B
$2.47M 0.04%
24,568
-9,806
-29% -$1.04M
BGB
203
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.43M 0.04%
200,584
-7,325
-4% -$86.5K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.42M 0.04%
18,181
+1,687
+10% +$214K
IRM icon
205
Iron Mountain
IRM
$36.1B
$2.4M 0.04%
23,379
-823
-3% -$77.6K
AFL icon
206
Aflac
AFL
$62.6B
$2.4M 0.04%
22,735
-798
-3% -$83.8K
LEN icon
207
Lennar Class A
LEN
$21.2B
$2.38M 0.04%
21,529
-650
-3% -$70.4K
RITM icon
208
Rithm Capital
RITM
$5.69B
$2.36M 0.04%
208,919
-8,541
-4% -$94.1K
ADBE icon
209
Adobe
ADBE
$105B
$2.35M 0.04%
6,087
-913
-13% -$352K
AMD icon
210
Advanced Micro Devices
AMD
$789B
$2.35M 0.04%
16,575
+1,621
+11% +$176K
ETN icon
211
Eaton
ETN
$174B
$2.34M 0.04%
6,555
+787
+14% +$242K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.31M 0.04%
29,057
+1,033
+4% +$81.4K
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.3M 0.04%
58,224
+16,068
+38% +$582K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.29M 0.04%
93,762
+22,710
+32% +$513K
ENB icon
215
Enbridge
ENB
$112B
$2.24M 0.04%
49,329
+48
+0.1% +$2.18K
CDNS icon
216
Cadence Design Systems
CDNS
$93.4B
$2.21M 0.04%
7,157
+274
+4% +$79.7K
JFR icon
217
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.2M 0.04%
259,161
-6,879
-3% -$56.2K
BLW icon
218
BlackRock Limited Duration Income Trust
BLW
$493M
$2.18M 0.04%
154,069
-5,696
-4% -$78.8K
MVF
219
DELISTED
BlackRock MuniVest Fund
MVF
$2.17M 0.04%
329,912
-23,572
-7% -$159K
ZTS icon
220
Zoetis
ZTS
$30B
$2.16M 0.04%
13,832
+529
+4% +$83.9K
BX icon
221
Blackstone
BX
$110B
$2.08M 0.04%
13,899
+127
+0.9% +$17.4K
GPC icon
222
Genuine Parts
GPC
$18.7B
$2.06M 0.04%
16,960
-118
-0.7% -$14.2K
GGG icon
223
Graco
GGG
$13.5B
$2.02M 0.04%
23,553
-49
-0.2% -$4.06K
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.02M 0.04%
169,285
-15,464
-8% -$183K
JCE icon
225
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.98M 0.04%
127,421
-5,450
-4% -$79.3K
7 8
9
10 11

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.