CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$57.6M
3
+$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
+$55.5M
2
+$46.3M
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.3T
$57.5M 1.03%
261,908
+9,513
CSCO icon
27
Cisco
CSCO
$275B
$56.4M 1.01%
812,256
+5,495
SO icon
28
Southern Company
SO
$110B
$55.7M 1%
606,899
+14,020
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$55.2M 0.99%
1,333,535
+98,762
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$53.6M 0.96%
2,336,393
-14,594
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.8B
$52.5M 0.94%
1,001,819
-1,059,660
AXP icon
32
American Express
AXP
$230B
$51M 0.91%
159,809
+54,551
LMT icon
33
Lockheed Martin
LMT
$118B
$49.9M 0.89%
107,642
+3,406
QCOM icon
34
Qualcomm
QCOM
$176B
$48.9M 0.88%
306,992
+30,379
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$46.9M 0.84%
75,491
+4,890
CVX icon
36
Chevron
CVX
$306B
$46.5M 0.83%
324,809
+4,841
IBDZ
37
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$45.1M 0.81%
1,724,476
+1,182,590
CLIP icon
38
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$42.5M 0.76%
423,479
+215,992
ASML icon
39
ASML
ASML
$392B
$42.3M 0.76%
52,725
+18,028
NEM icon
40
Newmont
NEM
$103B
$41.5M 0.74%
711,687
+12,194
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34B
$41.1M 0.74%
461,305
+30,755
CMI icon
42
Cummins
CMI
$57.4B
$40.7M 0.73%
124,319
+15,619
GILD icon
43
Gilead Sciences
GILD
$147B
$39.7M 0.71%
358,139
+5,133
KO icon
44
Coca-Cola
KO
$289B
$37.2M 0.67%
525,645
-3,863
MO icon
45
Altria Group
MO
$109B
$36.5M 0.65%
621,943
+15,152
ABBV icon
46
AbbVie
ABBV
$405B
$35.6M 0.64%
191,773
+2,678
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$35.4M 0.63%
622,300
-29,154
PG icon
48
Procter & Gamble
PG
$345B
$33.3M 0.6%
209,150
-2,311
HON icon
49
Honeywell
HON
$129B
$33M 0.59%
141,851
+7,559
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$32M 0.57%
1,319,977
-763,291
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