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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.62M 0.04%
10,450
+3,172
+44% +$796K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.56M 0.04%
95,075
+13,295
+16% +$355K
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.55M 0.04%
314,730
-21,441
-6% -$174K
ARDC
204
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.53M 0.04%
190,577
-10,524
-5% -$143K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.52M 0.04%
9,787
+1,905
+24% +$488K
CAPE icon
206
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$2.52M 0.04%
78,137
-10,579
-12% -$339K
LEO
207
BNY Mellon Strategic Municipals
LEO
$387M
$2.47M 0.04%
389,123
-15,993
-4% -$100K
KTF
208
DWS Municipal Income Trust
KTF
$352M
$2.47M 0.04%
271,778
-36,186
-12% -$332K
HII icon
209
Huntington Ingalls Industries
HII
$13B
$2.46M 0.04%
7,246
-104
-1% -$32.3K
MYI icon
210
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.44M 0.04%
224,258
-21,276
-9% -$233K
ED icon
211
Consolidated Edison
ED
$39.3B
$2.43M 0.04%
24,457
+780
+3% +$77.4K
ENB icon
212
Enbridge
ENB
$112B
$2.4M 0.04%
50,218
+1,001
+2% +$47.8K
WM icon
213
Waste Management
WM
$90.6B
$2.36M 0.04%
10,760
-421
-4% -$89.7K
BGH
214
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.36M 0.04%
156,945
-6,513
-4% -$98.5K
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.33M 0.04%
33,445
+23,589
+239% +$1.67M
BX icon
216
Blackstone
BX
$113B
$2.32M 0.04%
15,053
+1,113
+8% +$169K
RSG icon
217
Republic Services
RSG
$65.7B
$2.32M 0.04%
10,928
-240
-2% -$51.7K
SOXQ icon
218
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$2.31M 0.04%
41,335
+619
+2% +$33.9K
KMB icon
219
Kimberly-Clark
KMB
$35.9B
$2.3M 0.04%
22,846
-1,672
-7% -$183K
CDNS icon
220
Cadence Design Systems
CDNS
$91.4B
$2.3M 0.04%
7,365
-316
-4% -$103K
LHX icon
221
L3Harris
LHX
$54B
$2.29M 0.03%
7,800
-49
-0.6% -$14.2K
BGB
222
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.23M 0.03%
189,062
-7,818
-4% -$92.5K
RITM icon
223
Rithm Capital
RITM
$5.65B
$2.23M 0.03%
204,296
-1,777
-0.9% -$19.6K
VCSH icon
224
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.2M 0.03%
+27,610
New +$2.2M
ETN icon
225
Eaton
ETN
$173B
$2.17M 0.03%
6,807
+117
+2% +$41.5K
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 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.