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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
+5.31%
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
$5.58B
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$509M 9.12%
7,961,214
+257,838
+3% +$15.7M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$227M 4.06%
5,246,050
+348,997
+7% +$14.5M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$144M 2.58%
3,842,513
+129,664
+3% +$4.74M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$140M 2.51%
3,972,146
+240,655
+6% +$8.07M
MSFT icon
5
Microsoft
MSFT
$2.9T
$105M 1.88%
210,930
+8,120
+4% +$3.53M
AAPL icon
6
Apple
AAPL
$4.97T
$94.6M 1.7%
461,210
+7,665
+2% +$1.55M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$93.3M 1.67%
3,188,119
+141,828
+5% +$4.03M
HD icon
8
Home Depot
HD
$337B
$91M 1.63%
248,169
+5,201
+2% +$1.88M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$87.2M 1.56%
647,214
+32,778
+5% +$4.43M
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$81.8M 1.47%
3,217,882
+230,479
+8% +$5.81M
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$75.6M 1.35%
3,439,530
+289,591
+9% +$6.27M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$75.6M 1.35%
3,239,078
+284,631
+10% +$6.57M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$74.2M 1.33%
421,276
+7,474
+2% +$1.22M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$69.8M 1.25%
514,569
-6,325
-1% -$839K
IBDX icon
15
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$69.6M 1.25%
2,752,018
+264,577
+11% +$6.56M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$68.4M 1.23%
540,548
+2,732
+0.5% +$303K
CLOI icon
17
VanEck CLO ETF
CLOI
$1.49B
$68.1M 1.22%
1,286,977
+164,457
+15% +$8.66M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$67.4M 1.21%
620,382
+530,052
+587% +$54.2M
JPM icon
19
JPMorgan Chase
JPM
$916B
$66.5M 1.19%
229,308
+5,220
+2% +$1.33M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$66.4M 1.19%
434,565
+9,532
+2% +$1.47M
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$65.9M 1.18%
3,132,531
+303,152
+11% +$6.26M
IBDY icon
22
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$65.6M 1.18%
2,531,308
+261,693
+12% +$6.64M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$63.9M 1.14%
404,416
+2,624
+0.7% +$330K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$61.3M 1.1%
564,550
+549,642
+3,687% +$54.1M
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.1M 1.04%
2,486,703
-258,876
-9% -$6.04M
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
AG
AIA Group Hong Kong $6.88B AUM 20.97% 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

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.