CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+5.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.58B
AUM Growth
+$467M
Cap. Flow
+$273M
Cap. Flow %
4.89%
Top 10 Hldgs %
28.2%
Holding
730
New
48
Increased
289
Reduced
318
Closed
29

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$59.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$57.6M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$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
XLF icon
Financial Select Sector SPDR Fund
XLF
$55.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$46.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$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 Shares
Change % 		Capital Flow
KIO
226
KKR Income Opportunities Fund
KIO
$513M
$1.94M 0.03%
154,220
-1,343
-0.9% -$16.9K
LHX icon
227
L3Harris
LHX
$50.6B
$1.93M 0.03%
7,687
+335
+5% +$84K
ROP icon
228
Roper Technologies
ROP
$55.9B
$1.91M 0.03%
3,372
+5
+0.1% +$2.83K
TSM icon
229
TSMC
TSM
$1.25T
$1.91M 0.03%
8,424
+10
+0.1% +$2.27K
GEV icon
230
GE Vernova
GEV
$156B
$1.91M 0.03%
3,605
+551
+18% +$292K
TFC icon
231
Truist Financial
TFC
$60B
$1.87M 0.03%
43,493
-2,088
-5% -$89.8K
VTV icon
232
Vanguard Value ETF
VTV
$143B
$1.84M 0.03%
10,403
+420
+4% +$74.2K
JHI
233
John Hancock Investors Trust
JHI
$125M
$1.83M 0.03%
132,413
-1,687
-1% -$23.4K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$1.83M 0.03%
62,704
+12,943
+26% +$378K
HII icon
235
Huntington Ingalls Industries
HII
$10.5B
$1.81M 0.03%
7,514
-169
-2% -$40.8K
SRLN icon
236
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.81M 0.03%
43,621
-511
-1% -$21.3K
JEPQ icon
237
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.81M 0.03%
33,341
-1,789
-5% -$97.3K
LDP icon
238
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
$1.81M 0.03%
86,357
-4,590
-5% -$96.3K
SBUX icon
239
Starbucks
SBUX
$97.2B
$1.8M 0.03%
19,594
-24
-0.1% -$2.2K
CPRT icon
240
Copart
CPRT
$45.7B
$1.78M 0.03%
36,211
+252
+0.7% +$12.4K
PANW icon
241
Palo Alto Networks
PANW
$129B
$1.77M 0.03%
8,653
-1,042
-11% -$213K
HSY icon
242
Hershey
HSY
$38.1B
$1.76M 0.03%
10,634
-1,715
-14% -$285K
VB icon
243
Vanguard Small-Cap ETF
VB
$66.9B
$1.76M 0.03%
7,432
-618
-8% -$146K
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.5B
$1.76M 0.03%
2,646
-281
-10% -$186K
PAYX icon
245
Paychex
PAYX
$48.2B
$1.75M 0.03%
12,045
+398
+3% +$57.9K
MAR icon
246
Marriott International Class A Common Stock
MAR
$71.9B
$1.75M 0.03%
6,409
+106
+2% +$29K
MCO icon
247
Moody's
MCO
$89.3B
$1.75M 0.03%
3,484
+240
+7% +$120K
MUB icon
248
iShares National Muni Bond ETF
MUB
$38.9B
$1.72M 0.03%
16,447
-4
-0% -$418
PBA icon
249
Pembina Pipeline
PBA
$21.8B
$1.72M 0.03%
45,778
-1,132
-2% -$42.5K
URTH icon
250
iShares MSCI World ETF
URTH
$5.62B
$1.71M 0.03%
10,073
-1,262
-11% -$214K
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