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
ES icon
251
Eversource Energy
ES
$23.6B
$1.68M 0.03%
26,467
+210
+0.8% +$13.4K
K icon
252
Kellanova
K
$27.8B
$1.68M 0.03%
21,108
-795
-4% -$63.2K
SOXQ icon
253
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$1.67M 0.03%
+38,195
New +$1.67M
SWKS icon
254
Skyworks Solutions
SWKS
$11.2B
$1.66M 0.03%
22,230
-1,946
-8% -$145K
MBB icon
255
iShares MBS ETF
MBB
$41.3B
$1.66M 0.03%
17,642
+306
+2% +$28.7K
IBMN icon
256
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.65M 0.03%
61,770
+1,418
+2% +$38K
INTU icon
257
Intuit
INTU
$188B
$1.65M 0.03%
2,094
+105
+5% +$82.7K
BRO icon
258
Brown & Brown
BRO
$31.3B
$1.64M 0.03%
14,821
-682
-4% -$75.6K
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.64M 0.03%
3,727
+963
+35% +$424K
IBMO icon
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.63M 0.03%
63,738
+6,344
+11% +$163K
ACP
261
abrdn Income Credit Strategies Fund
ACP
$740M
$1.62M 0.03%
273,985
-7,032
-3% -$41.5K
CET
262
Central Securities Corp
CET
$1.45B
$1.6M 0.03%
33,376
-325
-1% -$15.6K
CB icon
263
Chubb
CB
$111B
$1.59M 0.03%
5,490
+1,379
+34% +$399K
COF icon
264
Capital One
COF
$142B
$1.59M 0.03%
7,474
+3,300
+79% +$702K
IBMP icon
265
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.57M 0.03%
62,074
+6,978
+13% +$177K
DSM
266
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.57M 0.03%
279,846
-10,395
-4% -$58.2K
COP icon
267
ConocoPhillips
COP
$116B
$1.56M 0.03%
17,362
+423
+2% +$38K
CSX icon
268
CSX Corp
CSX
$60.6B
$1.56M 0.03%
47,685
+2,021
+4% +$65.9K
BAH icon
269
Booz Allen Hamilton
BAH
$12.6B
$1.54M 0.03%
14,808
-303
-2% -$31.6K
BLK icon
270
Blackrock
BLK
$170B
$1.54M 0.03%
1,469
-37
-2% -$38.8K
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.6B
$1.54M 0.03%
13,997
-377
-3% -$41.5K
APD icon
272
Air Products & Chemicals
APD
$64.5B
$1.53M 0.03%
5,411
-129
-2% -$36.4K
IBMQ icon
273
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.49M 0.03%
58,555
+6,805
+13% +$173K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.49M 0.03%
24,302
-832
-3% -$50.9K
BLDR icon
275
Builders FirstSource
BLDR
$16.5B
$1.48M 0.03%
12,655
-227
-2% -$26.5K
9 10
11
12 13