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
NMCO icon
276
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$1.47M 0.03%
136,937
-3,475
-2% -$37.3K
HYI
277
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$1.47M 0.03%
122,589
-3,309
-3% -$39.6K
VV icon
278
Vanguard Large-Cap ETF
VV
$44.6B
$1.46M 0.03%
5,108
-46
-0.9% -$13.1K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.45M 0.03%
30,147
-1,094
-4% -$52.8K
DHR icon
280
Danaher
DHR
$143B
$1.45M 0.03%
7,352
+85
+1% +$16.8K
ASGI
281
abrdn Global Infrastructure Income Fund
ASGI
$586M
$1.44M 0.03%
70,708
-874
-1% -$17.8K
NIE
282
Virtus Equity & Convertible Income Fund
NIE
$689M
$1.43M 0.03%
59,982
-780
-1% -$18.6K
AWF
283
AllianceBernstein Global High Income Fund
AWF
$974M
$1.39M 0.02%
125,726
-3,485
-3% -$38.4K
ISRG icon
284
Intuitive Surgical
ISRG
$167B
$1.37M 0.02%
2,514
+6
+0.2% +$3.26K
VKQ icon
285
Invesco Municipal Trust
VKQ
$511M
$1.36M 0.02%
148,638
-11,350
-7% -$104K
ARKK icon
286
ARK Innovation ETF
ARKK
$7.49B
$1.35M 0.02%
19,218
-119
-0.6% -$8.36K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.02%
23,687
-60
-0.3% -$3.42K
YUM icon
288
Yum! Brands
YUM
$40.1B
$1.35M 0.02%
9,095
+247
+3% +$36.6K
SYK icon
289
Stryker
SYK
$150B
$1.31M 0.02%
3,299
+59
+2% +$23.3K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.3M 0.02%
12,258
+47
+0.4% +$5K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.28M 0.02%
9,489
+947
+11% +$128K
PGR icon
292
Progressive
PGR
$143B
$1.28M 0.02%
4,798
-65
-1% -$17.3K
BBY icon
293
Best Buy
BBY
$16.1B
$1.28M 0.02%
19,033
+154
+0.8% +$10.3K
CRWD icon
294
CrowdStrike
CRWD
$105B
$1.28M 0.02%
2,504
-334
-12% -$170K
PHT
295
Pioneer High Income Fund
PHT
$244M
$1.27M 0.02%
156,433
+2,895
+2% +$23.4K
BSX icon
296
Boston Scientific
BSX
$159B
$1.27M 0.02%
11,781
-735
-6% -$78.9K
SCHW icon
297
Charles Schwab
SCHW
$167B
$1.26M 0.02%
13,846
+5,850
+73% +$534K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.26M 0.02%
12,678
-1,699
-12% -$169K
USXF icon
299
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.25M 0.02%
23,228
-50
-0.2% -$2.7K
MPC icon
300
Marathon Petroleum
MPC
$54.8B
$1.25M 0.02%
7,505
+269
+4% +$44.7K
10 11
12
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