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
YUMC icon
576
Yum China
YUMC
$16.5B
$292K 0.01%
6,528
+281
+4% +$12.6K
GBTC icon
577
Grayscale Bitcoin Trust
GBTC
$44.8B
$291K 0.01%
+3,428
New +$291K
BSCV icon
578
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$289K 0.01%
17,511
+28
+0.2% +$463
BIB icon
579
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$288K 0.01%
6,296
-685
-10% -$31.4K
FIS icon
580
Fidelity National Information Services
FIS
$35.9B
$286K 0.01%
3,517
-67
-2% -$5.46K
IQI icon
581
Invesco Quality Municipal Securities
IQI
$507M
$286K 0.01%
30,522
-724
-2% -$6.79K
DGRW icon
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$286K 0.01%
3,416
-21
-0.6% -$1.76K
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$285K 0.01%
2,862
+141
+5% +$14K
HYMB icon
584
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$283K 0.01%
11,408
-44
-0.4% -$1.09K
JRI icon
585
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$280K 0.01%
20,710
-750
-3% -$10.1K
HYD icon
586
VanEck High Yield Muni ETF
HYD
$3.33B
$279K 0.01%
5,564
– –
ADI icon
587
Analog Devices
ADI
$122B
$279K 0.01%
1,172
+61
+5% +$14.5K
CMS icon
588
CMS Energy
CMS
$21.4B
$278K 0.01%
4,016
-193
-5% -$13.4K
VSS icon
589
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$278K 0.01%
2,069
+13
+0.6% +$1.75K
RGLD icon
590
Royal Gold
RGLD
$12.2B
$278K 0.01%
+1,562
New +$278K
GEHC icon
591
GE HealthCare
GEHC
$34.6B
$278K 0.01%
3,748
+344
+10% +$25.5K
SCHV icon
592
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$277K 0.01%
10,023
+1,830
+22% +$50.6K
SCHI icon
593
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$277K 0.01%
12,178
+2,918
+32% +$66.4K
EXC icon
594
Exelon
EXC
$43.9B
$275K ﹤0.01%
6,335
+1,644
+35% +$71.4K
BIIB icon
595
Biogen
BIIB
$20.6B
$272K ﹤0.01%
2,164
+111
+5% +$13.9K
XAR icon
596
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$268K ﹤0.01%
+1,271
New +$268K
TRI icon
597
Thomson Reuters
TRI
$78.7B
$268K ﹤0.01%
1,333
-42
-3% -$8.45K
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$15.5B
$267K ﹤0.01%
3,568
+380
+12% +$28.5K
NRG icon
599
NRG Energy
NRG
$28.6B
$267K ﹤0.01%
+1,665
New +$267K
BTI icon
600
British American Tobacco
BTI
$122B
$266K ﹤0.01%
5,627
+262
+5% +$12.4K
22 23
24
25 26