CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$58.2M
3
+$29.6M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 9.67%
2 Financials 5.52%
3 Healthcare 4.94%
4 Industrials 4.58%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$69.9M 1.07%
502,568
-7,752
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$66.3M 1.01%
1,483,398
+1,302,592
AMZN icon
28
Amazon
AMZN
$2.56T
$65.1M 0.99%
282,206
+6,702
CSCO icon
29
Cisco
CSCO
$297B
$63.9M 0.97%
830,031
+7,867
CMI icon
30
Cummins
CMI
$79.9B
$63.2M 0.96%
123,719
+1,938
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$62.2M 0.95%
1,136,557
-946,287
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$59.9M 0.91%
1,484,225
+62,890
QCOM icon
33
Qualcomm
QCOM
$171B
$59.9M 0.91%
350,078
+6,032
LMT icon
34
Lockheed Martin
LMT
$135B
$59.3M 0.9%
122,698
+2,851
IBDZ
35
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$628M
$59.3M 0.9%
2,248,701
+252,770
NEM icon
36
Newmont
NEM
$125B
$58.8M 0.9%
589,002
-6,960
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$35.5B
$58.3M 0.89%
658,360
+167,017
ASML icon
38
ASML
ASML
$527B
$57.7M 0.88%
53,955
+962
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$56.9M 0.87%
2,488,875
+113,825
AXP icon
40
American Express
AXP
$251B
$56.5M 0.86%
152,814
+3,205
SO icon
41
Southern Company
SO
$97.9B
$55.4M 0.84%
635,316
+9,451
CVX icon
42
Chevron
CVX
$332B
$54.6M 0.83%
358,307
+6,875
IBCA
43
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$242M
$44.5M 0.68%
1,715,750
+332,225
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$109B
$41.9M 0.64%
635,386
+126,002
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$39.4M 0.6%
1,621,156
+189,511
MRK icon
46
Merck
MRK
$270B
$38.2M 0.58%
362,811
-1,106
MO icon
47
Altria Group
MO
$104B
$38.1M 0.58%
661,157
+14,720
KO icon
48
Coca-Cola
KO
$303B
$37.8M 0.58%
540,740
+6,375
GS icon
49
Goldman Sachs
GS
$289B
$37M 0.56%
42,074
-853
ISPY icon
50
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$35.8M 0.55%
784,615
+27,896
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