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
BSCP icon
451
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$496K 0.01%
23,989
-1,729
-7% -$35.8K
AZO icon
452
AutoZone
AZO
$70.6B
$495K 0.01%
133
-2
-1% -$7.45K
IYY icon
453
iShares Dow Jones US ETF
IYY
$2.59B
$494K 0.01%
3,276
-16
-0.5% -$2.41K
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$494K 0.01%
3,650
+639
+21% +$86.5K
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$493K 0.01%
10,064
-439
-4% -$21.5K
BGX
456
Blackstone Long-Short Credit Income Fund
BGX
$160M
$491K 0.01%
39,557
-2,000
-5% -$24.8K
SPG icon
457
Simon Property Group
SPG
$59.5B
$487K 0.01%
3,030
-56
-2% -$9K
PFG icon
458
Principal Financial Group
PFG
$17.8B
$486K 0.01%
6,116
-117
-2% -$9.29K
IVE icon
459
iShares S&P 500 Value ETF
IVE
$41B
$486K 0.01%
2,486
+411
+20% +$80.3K
ADSK icon
460
Autodesk
ADSK
$69.5B
$485K 0.01%
+1,567
New +$485K
BSCQ icon
461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$483K 0.01%
24,767
-786
-3% -$15.3K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$473K 0.01%
5,200
+16
+0.3% +$1.46K
NVS icon
463
Novartis
NVS
$251B
$471K 0.01%
3,894
-120
-3% -$14.5K
AOD
464
abrdn Total Dynamic Dividend Fund
AOD
$962M
$470K 0.01%
53,103
– –
EBAY icon
465
eBay
EBAY
$42.3B
$468K 0.01%
6,280
+138
+2% +$10.3K
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$7.65B
$467K 0.01%
2,134
– –
IHE icon
467
iShares US Pharmaceuticals ETF
IHE
$581M
$467K 0.01%
7,124
+1,588
+29% +$104K
DSU icon
468
BlackRock Debt Strategies Fund
DSU
$547M
$464K 0.01%
43,953
-4,695
-10% -$49.6K
FTNT icon
469
Fortinet
FTNT
$60.4B
$460K 0.01%
4,356
-2,634
-38% -$278K
CNOB icon
470
Center Bancorp
CNOB
$1.29B
$453K 0.01%
19,557
– –
VFH icon
471
Vanguard Financials ETF
VFH
$12.8B
$450K 0.01%
3,531
+874
+33% +$111K
PEG icon
472
Public Service Enterprise Group
PEG
$40.5B
$445K 0.01%
5,286
+2,683
+103% +$226K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$102B
$444K 0.01%
997
-35
-3% -$15.6K
FNDF icon
474
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$443K 0.01%
11,060
+74
+0.7% +$2.96K
PH icon
475
Parker-Hannifin
PH
$96.1B
$439K 0.01%
628
+173
+38% +$121K
17 18
19
20 21