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
VRTS icon
526
Virtus Investment Partners
VRTS
$1.31B
$349K 0.01%
1,925
+6
+0.3% +$1.09K
PGX icon
527
Invesco Preferred ETF
PGX
$3.93B
$346K 0.01%
31,121
+13,384
+75% +$149K
SPTM icon
528
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$346K 0.01%
4,624
+1
+0% +$75
VBK icon
529
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$341K 0.01%
1,232
+300
+32% +$83.1K
PHM icon
530
Pultegroup
PHM
$27.7B
$340K 0.01%
3,225
-179
-5% -$18.9K
SOLV icon
531
Solventum
SOLV
$12.6B
$340K 0.01%
4,484
-1,027
-19% -$77.9K
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.98B
$339K 0.01%
+16,215
New +$339K
NMZ icon
533
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$339K 0.01%
32,656
-600
-2% -$6.22K
EIG icon
534
Employers Holdings
EIG
$1B
$338K 0.01%
7,165
-792
-10% -$37.4K
GSUS icon
535
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$335K 0.01%
3,913
– –
IYE icon
536
iShares US Energy ETF
IYE
$1.16B
$333K 0.01%
7,363
-288
-4% -$13K
KEYS icon
537
Keysight
KEYS
$28.9B
$331K 0.01%
2,021
+19
+0.9% +$3.11K
AUPH icon
538
Aurinia Pharmaceuticals
AUPH
$1.63B
$329K 0.01%
38,865
-1,000
-3% -$8.47K
DMB
539
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$327K 0.01%
32,037
– –
TT icon
540
Trane Technologies
TT
$92.1B
$327K 0.01%
748
-44
-6% -$19.2K
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$102B
$327K 0.01%
4,729
-100
-2% -$6.91K
SCHR icon
542
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$326K 0.01%
+13,034
New +$326K
IEMG icon
543
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$326K 0.01%
5,426
-1,152
-18% -$69.2K
SCHB icon
544
Schwab US Broad Market ETF
SCHB
$36.3B
$324K 0.01%
13,595
-3,605
-21% -$85.9K
LH icon
545
Labcorp
LH
$23.2B
$323K 0.01%
+1,230
New +$323K
VBR icon
546
Vanguard Small-Cap Value ETF
VBR
$31.8B
$319K 0.01%
1,635
+245
+18% +$47.8K
RY icon
547
Royal Bank of Canada
RY
$204B
$317K 0.01%
2,412
– –
BTA icon
548
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$317K 0.01%
34,520
-2,505
-7% -$23K
FAST icon
549
Fastenal
FAST
$55.1B
$316K 0.01%
7,524
+474
+7% +$19.9K
BLE icon
550
BlackRock Municipal Income Trust II
BLE
$478M
$315K 0.01%
31,375
– –
20 21
22
23 24