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
RSF
426
RiverNorth Capital and Income Fund
RSF
$62.9M
$592K 0.01%
40,660
-1,441
-3% -$21K
TSN icon
427
Tyson Foods
TSN
$20B
$583K 0.01%
10,426
-1,427
-12% -$79.8K
BANX
428
ArrowMark Financial
BANX
$150M
$575K 0.01%
27,496
-1,000
-4% -$20.9K
MDY icon
429
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$575K 0.01%
1,015
+1
+0.1% +$566
BSCR icon
430
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$570K 0.01%
29,023
-1,505
-5% -$29.6K
HFXI icon
431
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$568K 0.01%
+19,270
New +$568K
NXRT
432
NexPoint Residential Trust
NXRT
$879M
$565K 0.01%
16,943
+7
+0% +$233
RCL icon
433
Royal Caribbean
RCL
$95.7B
$564K 0.01%
1,802
+23
+1% +$7.2K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$9.3B
$562K 0.01%
2,977
+403
+16% +$76K
COIN icon
435
Coinbase
COIN
$76.8B
$559K 0.01%
1,594
+420
+36% +$147K
SHOP icon
436
Shopify
SHOP
$191B
$557K 0.01%
4,830
+151
+3% +$17.4K
TAP icon
437
Molson Coors Class B
TAP
$9.96B
$557K 0.01%
11,573
-2,444
-17% -$118K
DFAS icon
438
Dimensional US Small Cap ETF
DFAS
$11.3B
$552K 0.01%
8,670
-966
-10% -$61.5K
UBER icon
439
Uber
UBER
$190B
$549K 0.01%
5,889
+1,461
+33% +$136K
PNC icon
440
PNC Financial Services
PNC
$80.5B
$544K 0.01%
2,916
+1,265
+77% +$236K
PSX icon
441
Phillips 66
PSX
$53.2B
$540K 0.01%
4,528
+214
+5% +$25.5K
KR icon
442
Kroger
KR
$44.8B
$536K 0.01%
7,467
-1,068
-13% -$76.6K
VKI icon
443
Invesco Advantage Municipal Income Trust II
VKI
$373M
$534K 0.01%
63,827
-6,530
-9% -$54.7K
DGX icon
444
Quest Diagnostics
DGX
$20.5B
$533K 0.01%
2,965
-799
-21% -$144K
ECL icon
445
Ecolab
ECL
$77.6B
$527K 0.01%
1,956
+2
+0.1% +$539
VOX icon
446
Vanguard Communication Services ETF
VOX
$5.82B
$524K 0.01%
3,066
– –
BKIE icon
447
BNY Mellon International Equity ETF
BKIE
$972M
$523K 0.01%
+6,075
New +$523K
FDX icon
448
FedEx
FDX
$53.7B
$522K 0.01%
2,296
+70
+3% +$15.9K
TMO icon
449
Thermo Fisher Scientific
TMO
$186B
$519K 0.01%
1,280
-87
-6% -$35.3K
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$497K 0.01%
4,019
+20
+0.5% +$2.47K
16 17
18
19 20