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
AMT icon
326
American Tower
AMT
$92.9B
$1.04M 0.02%
4,711
+916
+24% +$202K
CAG icon
327
Conagra Brands
CAG
$9.23B
$1.03M 0.02%
50,462
-2,084
-4% -$42.7K
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
$1.03M 0.02%
15,305
+588
+4% +$39.7K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.03M 0.02%
19,530
-62
-0.3% -$3.27K
NOC icon
330
Northrop Grumman
NOC
$83.2B
$1.02M 0.02%
2,049
+20
+1% +$10K
NLY icon
331
Annaly Capital Management
NLY
$14.2B
$1.02M 0.02%
54,165
-7,917
-13% -$149K
XLB icon
332
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.02M 0.02%
11,602
-3,974
-26% -$349K
ESGV icon
333
Vanguard ESG US Stock ETF
ESGV
$11.2B
$976K 0.02%
8,898
-100
-1% -$11K
GDX icon
334
VanEck Gold Miners ETF
GDX
$19.9B
$969K 0.02%
18,615
-845
-4% -$44K
EFA icon
335
iShares MSCI EAFE ETF
EFA
$66.2B
$954K 0.02%
10,674
-752
-7% -$67.2K
IYC icon
336
iShares US Consumer Discretionary ETF
IYC
$1.74B
$937K 0.02%
9,408
+1
+0% +$100
ALL icon
337
Allstate
ALL
$53.1B
$937K 0.02%
4,654
+882
+23% +$178K
PMO
338
Putnam Municipal Opportunities Trust
PMO
$281M
$900K 0.02%
91,005
-4,175
-4% -$41.3K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$44.6B
$889K 0.02%
9,667
-2,577
-21% -$237K
MFIC icon
340
MidCap Financial Investment
MFIC
$1.22B
$889K 0.02%
70,434
-2,957
-4% -$37.3K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$882K 0.02%
11,405
+1,039
+10% +$80.4K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$880K 0.02%
8,055
+1,566
+24% +$171K
FI icon
343
Fiserv
FI
$73.4B
$875K 0.02%
5,073
-36
-0.7% -$6.21K
GIS icon
344
General Mills
GIS
$27B
$871K 0.02%
16,803
-1,257
-7% -$65.1K
DTE icon
345
DTE Energy
DTE
$28.4B
$867K 0.02%
6,544
-331
-5% -$43.8K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$63.7B
$865K 0.02%
7,857
+1,451
+23% +$160K
BKNG icon
347
Booking.com
BKNG
$178B
$862K 0.02%
149
+31
+26% +$179K
MDT icon
348
Medtronic
MDT
$119B
$860K 0.02%
9,869
+99
+1% +$8.63K
SCHF icon
349
Schwab International Equity ETF
SCHF
$50.5B
$858K 0.02%
38,843
+921
+2% +$20.4K
AXON icon
350
Axon Enterprise
AXON
$57.2B
$858K 0.02%
1,037
-248
-19% -$205K
12 13
14
15 16