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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
+2.41%
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
$6.57B
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$579M 8.82%
8,339,921
+215,540
+3% +$14.8M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$263M 4.01%
5,785,620
+235,392
+4% +$10.5M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$168M 2.55%
4,375,623
+204,797
+5% +$7.78M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$159M 2.42%
4,189,659
+224,827
+6% +$8.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$132M 2.01%
420,864
-7,990
-2% -$2.28M
AAPL icon
6
Apple
AAPL
$4.9T
$129M 1.97%
475,784
+6,239
+1% +$1.67M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$124M 1.9%
181,699
+103,743
+133% +$70.4M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$117M 1.78%
755,290
+68,909
+10% +$10.3M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$107M 1.64%
3,657,979
+326,747
+10% +$9.61M
MSFT icon
10
Microsoft
MSFT
$3.35T
$104M 1.58%
214,069
+3,369
+2% +$1.69M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$92.4M 1.41%
3,631,034
+215,874
+6% +$5.5M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$92.4M 1.41%
446,405
+6,323
+1% +$1.25M
HD icon
13
Home Depot
HD
$332B
$88.1M 1.34%
256,087
+1,827
+0.7% +$669K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$87.1M 1.33%
3,722,161
+232,608
+7% +$5.45M
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$86.4M 1.32%
3,912,881
+229,566
+6% +$5.08M
CLOI icon
16
VanEck CLO ETF
CLOI
$1.49B
$82.6M 1.26%
1,563,732
+129,592
+9% +$6.86M
IBDX icon
17
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$81M 1.23%
3,171,614
+197,647
+7% +$5.06M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$78.9M 1.2%
423,102
+7,434
+2% +$1.38M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$78.2M 1.19%
542,905
-1,865
-0.3% -$269K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$77.1M 1.18%
3,647,613
+242,512
+7% +$5.14M
IBDY icon
21
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$76.6M 1.17%
2,929,934
+193,950
+7% +$5.08M
JPM icon
22
JPMorgan Chase
JPM
$933B
$75.2M 1.15%
233,323
+1,955
+0.8% +$605K
CLIP icon
23
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$72M 1.1%
719,536
+194,179
+37% +$19.5M
ABBV icon
24
AbbVie
ABBV
$455B
$71.5M 1.09%
313,064
+7,114
+2% +$1.62M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$71.2M 1.08%
604,556
+16,751
+3% +$1.93M
1
2 3 4 5

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GAM
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PS
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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 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.