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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
ETN icon
201
Eaton
ETN
$173B
$2.5M 0.04%
6,690
+135
+2% +$49.1K
CRM icon
202
Salesforce
CRM
$162B
$2.5M 0.04%
10,538
+60
+0.6% +$15.1K
ENB icon
203
Enbridge
ENB
$112B
$2.48M 0.04%
49,217
-112
-0.2% -$5.27K
WM icon
204
Waste Management
WM
$90.6B
$2.47M 0.04%
11,181
+33
+0.3% +$7.43K
FCX icon
205
Freeport-McMoran
FCX
$98.7B
$2.45M 0.04%
62,348
-3,377
-5% -$146K
AFL icon
206
Aflac
AFL
$61.2B
$2.44M 0.04%
21,863
-872
-4% -$91.6K
LHX icon
207
L3Harris
LHX
$54B
$2.4M 0.04%
7,849
+162
+2% +$44.3K
BGB
208
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.4M 0.04%
196,880
-3,704
-2% -$45.9K
BX icon
209
Blackstone
BX
$113B
$2.38M 0.04%
13,940
+41
+0.3% +$7.03K
ED icon
210
Consolidated Edison
ED
$39.3B
$2.38M 0.04%
23,677
-891
-4% -$89.4K
IRM icon
211
Iron Mountain
IRM
$36.2B
$2.37M 0.04%
23,227
-152
-0.7% -$14.6K
RITM icon
212
Rithm Capital
RITM
$5.65B
$2.35M 0.04%
206,073
-2,846
-1% -$34.5K
TXN icon
213
Texas Instruments
TXN
$256B
$2.34M 0.04%
12,757
-36
-0.3% -$7.04K
TSM icon
214
TSMC
TSM
$2.17T
$2.33M 0.04%
8,341
-83
-1% -$20.3K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.33M 0.04%
5,021
+1,294
+35% +$583K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.31M 0.04%
35,089
+29,663
+547% +$1.85M
LYB icon
217
LyondellBasell Industries
LYB
$20.2B
$2.29M 0.04%
46,760
-11,120
-19% -$627K
VGT icon
218
Vanguard Information Technology ETF
VGT
$147B
$2.26M 0.04%
24,272
+3,104
+15% +$271K
GEV icon
219
GE Vernova
GEV
$264B
$2.26M 0.04%
3,679
+74
+2% +$44.8K
NZF icon
220
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.24M 0.04%
178,227
+8,942
+5% +$107K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.19M 0.04%
27,419
-1,638
-6% -$130K
DPZ icon
222
Domino's
DPZ
$11.5B
$2.17M 0.04%
5,018
+2,506
+100% +$1.14M
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.15M 0.04%
81,780
-11,982
-13% -$304K
MVF
224
DELISTED
BlackRock MuniVest Fund
MVF
$2.15M 0.04%
313,885
-16,027
-5% -$107K
HII icon
225
Huntington Ingalls Industries
HII
$13B
$2.12M 0.03%
7,350
-164
-2% -$43.7K
7 8
9
10 11

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.