CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$57.6M
3
+$30.9M
4
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$26.3M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.7M

Top Sells

1
+$55.5M
2
+$46.3M
3
+$18.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.2M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.05M

Sector Composition

1 Technology 9.51%
2 Financials 5.7%
3 Healthcare 4.77%
4 Industrials 4.55%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.5B
$509M 9.12%
7,961,214
+257,838
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$227M 4.06%
5,246,050
+348,997
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$144M 2.58%
3,842,513
+129,664
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$140M 2.51%
3,972,146
+240,655
MSFT icon
5
Microsoft
MSFT
$3.82T
$105M 1.88%
210,930
+8,120
AAPL icon
6
Apple
AAPL
$3.7T
$94.6M 1.7%
461,210
+7,665
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$93.3M 1.67%
3,188,119
+141,828
HD icon
8
Home Depot
HD
$386B
$91M 1.63%
248,169
+5,201
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.2B
$87.2M 1.56%
647,214
+32,778
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$81.8M 1.47%
3,217,882
+230,479
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$75.6M 1.35%
3,439,530
+289,591
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$75.6M 1.35%
3,239,078
+284,631
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$74.2M 1.33%
421,276
+7,474
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.2B
$69.8M 1.25%
514,569
-6,325
IBDX icon
15
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$69.6M 1.25%
2,752,018
+264,577
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.5B
$68.4M 1.23%
270,274
+1,366
CLOI icon
17
VanEck CLO ETF
CLOI
$1.22B
$68.1M 1.22%
1,286,977
+164,457
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$67.4M 1.21%
310,191
+265,026
JPM icon
19
JPMorgan Chase
JPM
$822B
$66.5M 1.19%
229,308
+5,220
JNJ icon
20
Johnson & Johnson
JNJ
$460B
$66.4M 1.19%
434,565
+9,532
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$65.9M 1.18%
3,132,531
+303,152
IBDY icon
22
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$65.6M 1.18%
2,531,308
+261,693
NVDA icon
23
NVIDIA
NVDA
$4.38T
$63.9M 1.14%
404,416
+2,624
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$61.3M 1.1%
564,550
+549,642
IBTF icon
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$58.1M 1.04%
2,486,703
-258,876
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