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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$437K 0.01%
3,309
+158
+5% +$20.9K
GM icon
477
General Motors
GM
$55.5B
$434K 0.01%
8,811
+526
+6% +$25.9K
SNV icon
478
Synovus
SNV
$7.15B
$433K 0.01%
8,360
+133
+2% +$6.88K
MPLX icon
479
MPLX
MPLX
$51.5B
$431K 0.01%
8,367
+269
+3% +$13.9K
PHYS icon
480
Sprott Physical Gold
PHYS
$12.8B
$428K 0.01%
16,902
– –
IYF icon
481
iShares US Financials ETF
IYF
$4B
$428K 0.01%
3,535
-138
-4% -$16.7K
ERC
482
Allspring Multi-Sector Income Fund
ERC
$268M
$423K 0.01%
44,717
+2,740
+7% +$25.9K
WBD icon
483
Warner Bros
WBD
$30B
$418K 0.01%
36,475
-1,997
-5% -$22.9K
GLW icon
484
Corning
GLW
$61B
$418K 0.01%
7,946
+442
+6% +$23.2K
PMM
485
Putnam Managed Municipal Income
PMM
$257M
$413K 0.01%
69,056
-4,000
-5% -$23.9K
NVO icon
486
Novo Nordisk
NVO
$245B
$411K 0.01%
5,960
+152
+3% +$10.5K
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$411K 0.01%
5,092
-112
-2% -$9.03K
ASTS icon
488
AST SpaceMobile
ASTS
$11.4B
$410K 0.01%
8,771
-77
-0.9% -$3.6K
PGF icon
489
Invesco Financial Preferred ETF
PGF
$808M
$408K 0.01%
28,894
-1,279
-4% -$18K
QQQM icon
490
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$407K 0.01%
1,794
-380
-17% -$86.3K
VFL
491
abrdn National Municipal Income Fund
VFL
$122M
$407K 0.01%
42,089
-515
-1% -$4.98K
HPQ icon
492
HP
HPQ
$27.4B
$406K 0.01%
16,583
-1,554
-9% -$38K
DFAC icon
493
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$405K 0.01%
11,304
+301
+3% +$10.8K
DHS icon
494
WisdomTree US High Dividend Fund
DHS
$1.29B
$404K 0.01%
4,214
– –
HYDB icon
495
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$403K 0.01%
8,495
-500
-6% -$23.7K
SMH icon
496
VanEck Semiconductor ETF
SMH
$27.3B
$402K 0.01%
1,442
+280
+24% +$78.1K
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$391K 0.01%
3,884
+847
+28% +$85.3K
GHY
498
PGIM Global High Yield Fund
GHY
$547M
$390K 0.01%
29,109
-2,010
-6% -$27K
JCI icon
499
Johnson Controls International
JCI
$69.5B
$388K 0.01%
3,675
-187
-5% -$19.8K
AEM icon
500
Agnico Eagle Mines
AEM
$76.3B
$388K 0.01%
3,263
+906
+38% +$108K
18 19
20
21 22