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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
+1.23%
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
$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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$476M 9.31%
7,703,376
+207,810
+3% +$13M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$194M 3.8%
4,897,053
+206,980
+4% +$8.16M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$139M 2.72%
3,712,849
+59,476
+2% +$2.2M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$125M 2.45%
3,731,491
+221,441
+6% +$7.9M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$103M 2.01%
2,061,479
+33,943
+2% +$1.7M
AAPL icon
6
Apple
AAPL
$4.54T
$101M 1.97%
453,545
+8,728
+2% +$2.02M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$89.7M 1.76%
614,436
+53,168
+9% +$7.72M
HD icon
8
Home Depot
HD
$331B
$89M 1.74%
242,968
+9,716
+4% +$3.79M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$87.9M 1.72%
3,046,291
+120,975
+4% +$3.5M
MSFT icon
10
Microsoft
MSFT
$3.45T
$76.1M 1.49%
202,810
+9,159
+5% +$3.73M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$75.5M 1.48%
2,987,403
+202,590
+7% +$5.08M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$70.7M 1.38%
520,894
-8,349
-2% -$1.12M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$70.5M 1.38%
425,033
+16,620
+4% +$2.6M
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$68.4M 1.34%
3,149,939
+259,437
+9% +$5.58M
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$68.3M 1.34%
2,954,447
+253,712
+9% +$5.82M
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$64.2M 1.26%
2,745,579
-52,484
-2% -$1.22M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$64M 1.25%
413,802
+15,878
+4% +$2.88M
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$62.2M 1.22%
2,487,441
+207,434
+9% +$5.13M
CLOI icon
19
VanEck CLO ETF
CLOI
$1.49B
$59.3M 1.16%
1,122,520
+196,033
+21% +$10.4M
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$58.7M 1.15%
2,829,379
+274,766
+11% +$5.64M
IBDY icon
21
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$58M 1.14%
2,269,615
+194,733
+9% +$4.92M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.5M 1.09%
537,816
-5,900
-1% -$669K
JPM icon
23
JPMorgan Chase
JPM
$935B
$55M 1.08%
224,088
+5,820
+3% +$1.48M
SO icon
24
Southern Company
SO
$109B
$54.5M 1.07%
592,879
+16,444
+3% +$1.42M
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$53.9M 1.06%
2,350,987
+22,314
+1% +$510K
1
2 3 4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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.