CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$26.4M
3
+$13.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$62.9M
2
+$28M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$9.76M
5
CCI icon
Crown Castle
CCI
+$8.86M

Sector Composition

1 Technology 9.99%
2 Financials 5.64%
3 Healthcare 4.78%
4 Industrials 4.66%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$60.5M 0.99%
275,504
+13,596
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$59.9M 0.98%
1,421,335
+87,800
LMT icon
28
Lockheed Martin
LMT
$102B
$59.8M 0.98%
119,847
+12,205
SO icon
29
Southern Company
SO
$98B
$59.3M 0.97%
625,865
+18,966
QCOM icon
30
Qualcomm
QCOM
$180B
$57.2M 0.94%
344,046
+37,054
CSCO icon
31
Cisco
CSCO
$300B
$56.3M 0.92%
822,164
+9,908
IBTF icon
32
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$55.6M 0.91%
2,379,201
-107,502
CVX icon
33
Chevron
CVX
$305B
$54.6M 0.9%
351,432
+26,623
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$54.5M 0.89%
2,375,050
+38,657
IBDZ
35
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$537M
$52.8M 0.87%
1,995,931
+271,455
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$52.8M 0.87%
525,357
+101,878
IVV icon
37
iShares Core S&P 500 ETF
IVV
$729B
$52.2M 0.86%
77,956
+2,465
CMI icon
38
Cummins
CMI
$68.5B
$51.4M 0.84%
121,781
-2,538
ASML icon
39
ASML
ASML
$422B
$51.3M 0.84%
52,993
+268
NEM icon
40
Newmont
NEM
$100B
$50.2M 0.82%
595,962
-115,725
AXP icon
41
American Express
AXP
$248B
$49.7M 0.82%
149,609
-10,200
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$44.9M 0.74%
491,343
+30,038
MO icon
43
Altria Group
MO
$99.3B
$42.7M 0.7%
646,437
+24,494
IBCA
44
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$155M
$36M 0.59%
1,383,525
+355,569
KO icon
45
Coca-Cola
KO
$310B
$35.4M 0.58%
534,365
+8,720
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41B
$35.4M 0.58%
620,553
-1,747
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$697B
$35.1M 0.58%
52,705
+3,600
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$34.8M 0.57%
1,431,645
+111,668
HON icon
49
Honeywell
HON
$121B
$34.8M 0.57%
165,348
+23,497
GS icon
50
Goldman Sachs
GS
$243B
$34.2M 0.56%
42,927
-755
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