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
CTRA icon
376
Coterra Energy
CTRA
$18.3B
$749K 0.01%
29,520
-803
-3% -$20.4K
REGL icon
377
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$749K 0.01%
9,187
-566
-6% -$46.1K
IDU icon
378
iShares US Utilities ETF
IDU
$1.63B
$745K 0.01%
7,128
+2
+0% +$209
SHEL icon
379
Shell
SHEL
$208B
$740K 0.01%
10,509
-720
-6% -$50.7K
PKG icon
380
Packaging Corp of America
PKG
$19.8B
$740K 0.01%
3,926
-18
-0.5% -$3.39K
SNOW icon
381
Snowflake
SNOW
$75.3B
$734K 0.01%
3,279
+173
+6% +$38.7K
RF icon
382
Regions Financial
RF
$24.1B
$733K 0.01%
31,148
+1,693
+6% +$39.8K
EMF
383
Templeton Emerging Markets Fund
EMF
$231M
$732K 0.01%
50,150
-1,300
-3% -$19K
NUE icon
384
Nucor
NUE
$33.8B
$732K 0.01%
5,648
-1,220
-18% -$158K
BRK.A icon
385
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.01%
1
-2
-67% -$1.46M
ROK icon
386
Rockwell Automation
ROK
$38.2B
$728K 0.01%
2,192
+119
+6% +$39.5K
SHW icon
387
Sherwin-Williams
SHW
$92.9B
$726K 0.01%
2,114
+934
+79% +$321K
OZK icon
388
Bank OZK
OZK
$5.9B
$726K 0.01%
15,417
-346
-2% -$16.3K
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.64B
$722K 0.01%
10,383
+380
+4% +$26.4K
VXF icon
390
Vanguard Extended Market ETF
VXF
$24.1B
$719K 0.01%
3,733
+98
+3% +$18.9K
MU icon
391
Micron Technology
MU
$147B
$713K 0.01%
5,788
-1,641
-22% -$202K
DD icon
392
DuPont de Nemours
DD
$32.6B
$712K 0.01%
10,385
+378
+4% +$25.9K
RAAX icon
393
VanEck Inflation Allocation ETF
RAAX
$148M
$712K 0.01%
22,932
+103
+0.5% +$3.2K
ARCC icon
394
Ares Capital
ARCC
$15.8B
$707K 0.01%
32,208
-267
-0.8% -$5.86K
BND icon
395
Vanguard Total Bond Market
BND
$135B
$705K 0.01%
9,581
-315
-3% -$23.2K
BINC icon
396
BlackRock Flexible Income ETF
BINC
$11.6B
$705K 0.01%
+13,340
New +$705K
CGIC
397
Capital Group International Core Equity ETF
CGIC
$461M
$704K 0.01%
24,188
+6,603
+38% +$192K
ANET icon
398
Arista Networks
ANET
$180B
$703K 0.01%
6,868
+2,023
+42% +$207K
NXP icon
399
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$698K 0.01%
49,707
-2,750
-5% -$38.6K
SPYG icon
400
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$696K 0.01%
7,306
+258
+4% +$24.6K
14 15
16
17 18