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
HDV icon
501
iShares Core High Dividend ETF
HDV
$11.5B
$388K 0.01%
3,309
+6
+0.2% +$703
MELI icon
502
Mercado Libre
MELI
$123B
$387K 0.01%
148
+35
+31% +$91.5K
CMG icon
503
Chipotle Mexican Grill
CMG
$55.1B
$385K 0.01%
6,862
-1,831
-21% -$103K
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$381K 0.01%
21,409
+1,572
+8% +$28K
SCHA icon
505
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$381K 0.01%
15,051
-82
-0.5% -$2.08K
FRA icon
506
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$377K 0.01%
28,672
-1,238
-4% -$16.3K
EIM
507
Eaton Vance Municipal Bond Fund
EIM
$553M
$375K 0.01%
38,733
-925
-2% -$8.95K
IBTJ icon
508
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$372K 0.01%
16,966
+2,623
+18% +$57.5K
HGLB
509
Highland Global Allocation Fund
HGLB
$204M
$368K 0.01%
42,285
+64
+0.2% +$557
LNT icon
510
Alliant Energy
LNT
$16.6B
$365K 0.01%
6,041
+6
+0.1% +$363
HYLS icon
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$365K 0.01%
8,729
+1
+0% +$42
PRF icon
512
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$364K 0.01%
8,610
-322
-4% -$13.6K
BP icon
513
BP
BP
$87.4B
$363K 0.01%
12,131
-66
-0.5% -$1.98K
ROL icon
514
Rollins
ROL
$27.4B
$363K 0.01%
6,428
+1
+0% +$56
SLB icon
515
Schlumberger
SLB
$53.4B
$363K 0.01%
10,726
+2,638
+33% +$89.2K
ICE icon
516
Intercontinental Exchange
ICE
$99.8B
$358K 0.01%
1,950
+178
+10% +$32.7K
A icon
517
Agilent Technologies
A
$36.5B
$357K 0.01%
3,027
+218
+8% +$25.7K
SPYV icon
518
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$357K 0.01%
6,821
-4,447
-39% -$233K
USB icon
519
US Bancorp
USB
$75.9B
$356K 0.01%
7,869
-2
-0% -$91
XEL icon
520
Xcel Energy
XEL
$43B
$354K 0.01%
5,204
+508
+11% +$34.6K
HUBB icon
521
Hubbell
HUBB
$23.2B
$354K 0.01%
866
+36
+4% +$14.7K
DFIV icon
522
Dimensional International Value ETF
DFIV
$13.1B
$352K 0.01%
8,216
– –
FE icon
523
FirstEnergy
FE
$25.1B
$352K 0.01%
8,736
+61
+0.7% +$2.46K
BSCT icon
524
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$352K 0.01%
18,804
-815
-4% -$15.2K
VHT icon
525
Vanguard Health Care ETF
VHT
$15.7B
$350K 0.01%
1,409
-99
-7% -$24.6K
19 20
21
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