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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$40.4B
$315K 0.01%
+3,397
New +$315K
COR icon
552
Cencora
COR
$56.7B
$315K 0.01%
1,050
+93
+10% +$27.9K
AVY icon
553
Avery Dennison
AVY
$13.1B
$314K 0.01%
1,791
-100
-5% -$17.5K
NXPI icon
554
NXP Semiconductors
NXPI
$57.2B
$314K 0.01%
1,438
+102
+8% +$22.3K
OHI icon
555
Omega Healthcare
OHI
$12.7B
$314K 0.01%
8,565
– –
SPTI icon
556
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$314K 0.01%
10,905
-438
-4% -$12.6K
MCHP icon
557
Microchip Technology
MCHP
$35.6B
$313K 0.01%
+4,450
New +$313K
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$313K 0.01%
10,914
-1,297
-11% -$37.2K
WHR icon
559
Whirlpool
WHR
$5.28B
$312K 0.01%
+3,079
New +$312K
BSCU icon
560
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$312K 0.01%
18,603
– –
VVR icon
561
Invesco Senior Income Trust
VVR
$555M
$311K 0.01%
81,973
-2,033
-2% -$7.73K
FMN
562
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$308K 0.01%
28,963
– –
IJT icon
563
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$308K 0.01%
2,314
-90
-4% -$12K
STX icon
564
Seagate
STX
$40B
$306K 0.01%
+2,119
New +$306K
DTM icon
565
DT Midstream
DTM
$10.7B
$306K 0.01%
2,780
-327
-11% -$35.9K
IYZ icon
566
iShares US Telecommunications ETF
IYZ
$626M
$304K 0.01%
10,217
-674
-6% -$20.1K
NUV icon
567
Nuveen Municipal Value Fund
NUV
$1.82B
$303K 0.01%
34,815
-1,285
-4% -$11.2K
ELV icon
568
Elevance Health
ELV
$70.6B
$302K 0.01%
776
-46
-6% -$17.9K
GRMN icon
569
Garmin
GRMN
$45.7B
$300K 0.01%
1,440
-108
-7% -$22.5K
NI icon
570
NiSource
NI
$19B
$300K 0.01%
7,438
+209
+3% +$8.43K
VCIT icon
571
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$299K 0.01%
3,603
-905
-20% -$75.1K
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$7.69B
$298K 0.01%
24,359
+2,265
+10% +$27.7K
SAIA icon
573
Saia
SAIA
$8.34B
$295K 0.01%
+1,076
New +$295K
ILCV icon
574
iShares Morningstar Value ETF
ILCV
$1.09B
$295K 0.01%
3,532
– –
IBTK icon
575
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$292K 0.01%
14,720
+2,947
+25% +$58.5K
21 22
23
24 25