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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$14.5B
$857K 0.02%
27,940
+2,500
+10% +$76.7K
SPGI icon
352
S&P Global
SPGI
$164B
$848K 0.02%
1,607
+1,083
+207% +$571K
SYY icon
353
Sysco
SYY
$39.4B
$845K 0.02%
11,153
-191
-2% -$14.5K
REM icon
354
iShares Mortgage Real Estate ETF
REM
$618M
$844K 0.02%
39,499
-5,360
-12% -$115K
IWB icon
355
iShares Russell 1000 ETF
IWB
$43.4B
$843K 0.02%
2,483
-19
-0.8% -$6.45K
SBR
356
Sabine Royalty Trust
SBR
$1.08B
$841K 0.02%
12,653
+193
+2% +$12.8K
UDOW icon
357
ProShares UltraPro Dow 30
UDOW
$715M
$838K 0.02%
8,870
-284
-3% -$26.8K
MSI icon
358
Motorola Solutions
MSI
$79.8B
$836K 0.02%
1,989
-391
-16% -$164K
FBTC icon
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$829K 0.01%
8,817
+703
+9% +$66.1K
VO icon
360
Vanguard Mid-Cap ETF
VO
$87.3B
$821K 0.01%
2,932
-30
-1% -$8.4K
MAA icon
361
Mid-America Apartment Communities
MAA
$17B
$816K 0.01%
5,511
-691
-11% -$102K
KLAC icon
362
KLA
KLAC
$119B
$811K 0.01%
905
+91
+11% +$81.5K
CL icon
363
Colgate-Palmolive
CL
$68.8B
$810K 0.01%
8,911
-304
-3% -$27.6K
PYPL icon
364
PayPal
PYPL
$65.2B
$808K 0.01%
10,872
+1,230
+13% +$91.4K
FPF
365
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$803K 0.01%
42,653
– –
VTR icon
366
Ventas
VTR
$30.9B
$798K 0.01%
12,641
-785
-6% -$49.6K
AFB
367
AllianceBernstein National Municipal Income Fund
AFB
$300M
$794K 0.01%
76,983
-1,849
-2% -$19.1K
IBMS
368
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
$790K 0.01%
30,771
+5,649
+22% +$145K
DFAT icon
369
Dimensional US Targeted Value ETF
DFAT
$11.9B
$789K 0.01%
14,631
– –
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$775K 0.01%
11,535
-481
-4% -$32.3K
EVN
371
Eaton Vance Municipal Income Trust
EVN
$424M
$774K 0.01%
75,682
-4,574
-6% -$46.8K
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$22.1B
$773K 0.01%
6,013
-21
-0.3% -$2.7K
IBIT icon
373
iShares Bitcoin Trust
IBIT
$83.3B
$766K 0.01%
12,515
+2,616
+26% +$160K
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$756K 0.01%
30,792
-232
-0.7% -$5.69K
PCAR icon
375
PACCAR
PCAR
$52B
$754K 0.01%
7,928
-564
-7% -$53.6K
13 14
15
16 17