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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
+6.55%
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
$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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$553M 9.07%
8,124,381
+163,167
+2% +$10.8M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$245M 4.02%
5,550,228
+304,178
+6% +$13.1M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$159M 2.6%
4,170,826
+198,680
+5% +$7.37M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$152M 2.49%
3,964,832
+122,319
+3% +$4.62M
AAPL icon
5
Apple
AAPL
$4.46T
$120M 1.96%
469,545
+8,335
+2% +$1.88M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$112M 1.84%
2,082,844
+1,081,025
+108% +$57.3M
MSFT icon
7
Microsoft
MSFT
$3.4T
$109M 1.79%
210,700
-230
-0.1% -$117K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.28T
$104M 1.71%
428,854
+7,578
+2% +$1.59M
HD icon
9
Home Depot
HD
$330B
$103M 1.69%
254,260
+6,091
+2% +$2.39M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$99M 1.62%
3,331,232
+143,113
+4% +$4.19M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$95.5M 1.57%
686,381
+39,167
+6% +$5.3M
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$87.2M 1.43%
3,415,160
+197,278
+6% +$5.01M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$81.9M 1.34%
3,489,553
+250,475
+8% +$5.85M
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$81.6M 1.34%
440,082
+5,517
+1% +$945K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$81.6M 1.34%
3,683,315
+243,785
+7% +$5.37M
NVDA icon
16
NVIDIA
NVDA
$4.75T
$77.6M 1.27%
415,668
+11,252
+3% +$1.96M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$76.8M 1.26%
544,770
+4,222
+0.8% +$559K
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$76.2M 1.25%
2,973,967
+221,949
+8% +$5.63M
CLOI icon
19
VanEck CLO ETF
CLOI
$1.49B
$76.2M 1.25%
1,434,140
+147,163
+11% +$7.79M
JPM icon
20
JPMorgan Chase
JPM
$939B
$73M 1.2%
231,368
+2,060
+0.9% +$613K
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$72.3M 1.19%
3,405,101
+272,570
+9% +$5.74M
IBDY icon
22
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$71.8M 1.18%
2,735,984
+204,676
+8% +$5.31M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$71.5M 1.17%
510,320
-4,249
-0.8% -$593K
ABBV icon
24
AbbVie
ABBV
$448B
$70.8M 1.16%
305,950
+114,177
+60% +$23.3M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$69.6M 1.14%
587,805
+23,255
+4% +$2.58M
1
2 3 4 5

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AMH
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JCAM
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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.