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
OMC icon
301
Omnicom Group
OMC
$15.4B
$1.25M 0.02%
17,326
-370
-2% -$26.6K
DAL icon
302
Delta Air Lines
DAL
$39.9B
$1.22M 0.02%
24,781
+1,596
+7% +$78.5K
NVG icon
303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.21M 0.02%
101,260
-14,972
-13% -$179K
HYT icon
304
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.21M 0.02%
123,730
-5,673
-4% -$55.3K
PID icon
305
Invesco International Dividend Achievers ETF
PID
$863M
$1.2M 0.02%
58,509
+35
+0.1% +$718
IBTI icon
306
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.17M 0.02%
52,356
+8,694
+20% +$194K
RJF icon
307
Raymond James Financial
RJF
$33B
$1.17M 0.02%
7,629
+68
+0.9% +$10.4K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.17M 0.02%
6,008
-6
-0.1% -$1.17K
HDEF icon
309
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.15M 0.02%
+39,974
New +$1.15M
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.15M 0.02%
3,148
-60
-2% -$22K
EFX icon
311
Equifax
EFX
$30.8B
$1.15M 0.02%
4,443
+1,072
+32% +$278K
ALGN icon
312
Align Technology
ALGN
$10.1B
$1.15M 0.02%
6,073
+6
+0.1% +$1.14K
RNP icon
313
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.14M 0.02%
50,274
-2,579
-5% -$58.7K
IBB icon
314
iShares Biotechnology ETF
IBB
$5.8B
$1.14M 0.02%
9,033
-804
-8% -$102K
DPZ icon
315
Domino's
DPZ
$15.7B
$1.13M 0.02%
2,512
-530
-17% -$239K
MHI
316
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.12M 0.02%
122,018
-5,896
-5% -$54K
CEG icon
317
Constellation Energy
CEG
$94.2B
$1.11M 0.02%
3,425
+1,435
+72% +$463K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.1M 0.02%
4,593
+2,311
+101% +$555K
IBMR icon
319
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$1.1M 0.02%
43,419
+8,451
+24% +$213K
BHK icon
320
BlackRock Core Bond Trust
BHK
$707M
$1.08M 0.02%
110,936
-7,015
-6% -$68.2K
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.08M 0.02%
9,582
+2,820
+42% +$317K
IAU icon
322
iShares Gold Trust
IAU
$52.6B
$1.07M 0.02%
17,115
+1,200
+8% +$74.8K
ADX icon
323
Adams Diversified Equity Fund
ADX
$2.62B
$1.07M 0.02%
49,056
-2,110
-4% -$45.8K
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.06M 0.02%
11,756
+1,420
+14% +$128K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.05M 0.02%
12,646
+151
+1% +$12.5K
11 12
13
14 15