CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.3M
3
+$35.2M
4
MRSH
Marsh
MRSH
+$16.1M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$14.8M

Top Sells

1
+$63.2M
2
+$33.5M
3
+$15.6M
4
NEM icon
Newmont
NEM
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.55M

Sector Composition

1 Technology 8.11%
2 Financials 5.08%
3 Healthcare 4.94%
4 Industrials 4.86%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$363B
$71.9M 1.05%
330,429
+17,365
LMT icon
27
Lockheed Martin
LMT
$132B
$69.5M 1.02%
114,917
-7,781
JPM icon
28
JPMorgan Chase
JPM
$839B
$68.7M 1.01%
233,539
+216
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29B
$66.5M 0.97%
1,135,860
+1,010,426
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$65.3M 0.96%
1,599,989
+115,764
IBDZ
31
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$840M
$64.9M 0.95%
2,491,719
+243,018
PG icon
32
Procter & Gamble
PG
$331B
$62.9M 0.92%
435,786
+231,858
SO icon
33
Southern Company
SO
$104B
$61.8M 0.9%
640,200
+4,884
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.7B
$61.5M 0.9%
693,670
+35,310
CMI icon
35
Cummins
CMI
$88.3B
$61.2M 0.89%
113,663
-10,056
AMZN icon
36
Amazon
AMZN
$2.69T
$60.7M 0.89%
291,526
+9,320
IBCA
37
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$333M
$58.6M 0.86%
2,285,650
+569,900
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$56.9M 0.83%
2,485,262
-3,613
ASML icon
39
ASML
ASML
$562B
$56.2M 0.82%
42,571
-11,384
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$56.1M 0.82%
1,135,914
-643
QCOM icon
41
Qualcomm
QCOM
$145B
$54.2M 0.79%
420,505
+70,427
NEM icon
42
Newmont
NEM
$118B
$53.7M 0.79%
496,335
-92,667
AXP icon
43
American Express
AXP
$226B
$51.9M 0.76%
171,428
+18,614
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$50.7M 0.74%
345,759
-409,531
HON icon
45
Honeywell
HON
$141B
$45.9M 0.67%
203,228
+23,468
MRK icon
46
Merck
MRK
$278B
$44.5M 0.65%
369,782
+6,971
MO icon
47
Altria Group
MO
$108B
$44.4M 0.65%
672,406
+11,249
MRSH
48
Marsh
MRSH
$86.2B
$43.2M 0.63%
248,947
+89,285
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$42.7M 0.63%
1,762,449
+141,293
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$115B
$42.3M 0.62%
625,972
-9,414
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