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
BDX icon
601
Becton Dickinson
BDX
$55.1B
$259K ﹤0.01%
1,503
-527
-26% -$90.8K
TRN icon
602
Trinity Industries
TRN
$2.31B
$258K ﹤0.01%
+9,559
New +$258K
TMUS icon
603
T-Mobile US
TMUS
$284B
$258K ﹤0.01%
1,083
-66
-6% -$15.7K
PCH icon
604
PotlatchDeltic
PCH
$3.31B
$258K ﹤0.01%
6,717
-46
-0.7% -$1.77K
IWO icon
605
iShares Russell 2000 Growth ETF
IWO
$12.5B
$256K ﹤0.01%
894
-10
-1% -$2.86K
BSCW icon
606
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$255K ﹤0.01%
12,394
+122
+1% +$2.51K
NFJ
607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$255K ﹤0.01%
20,562
+1,951
+10% +$24.2K
OVV icon
608
Ovintiv
OVV
$10.6B
$255K ﹤0.01%
6,694
-12
-0.2% -$457
VPU icon
609
Vanguard Utilities ETF
VPU
$7.21B
$253K ﹤0.01%
1,431
+257
+22% +$45.4K
HWKN icon
610
Hawkins
HWKN
$3.49B
$252K ﹤0.01%
+1,771
New +$252K
KVUE icon
611
Kenvue
KVUE
$35.7B
$250K ﹤0.01%
11,968
-1,293
-10% -$27.1K
PAVE icon
612
Global X US Infrastructure Development ETF
PAVE
$9.4B
$248K ﹤0.01%
+5,698
New +$248K
BK icon
613
Bank of New York Mellon
BK
$73.1B
$248K ﹤0.01%
2,724
-1,050
-28% -$95.7K
DXCM icon
614
DexCom
DXCM
$31.6B
$248K ﹤0.01%
+2,839
New +$248K
HIG icon
615
Hartford Financial Services
HIG
$37B
$246K ﹤0.01%
+1,937
New +$246K
PPL icon
616
PPL Corp
PPL
$26.6B
$244K ﹤0.01%
7,207
-585
-8% -$19.8K
IYG icon
617
iShares US Financial Services ETF
IYG
$1.9B
$243K ﹤0.01%
2,835
+1
+0% +$86
RSPT icon
618
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$242K ﹤0.01%
+5,925
New +$242K
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$26.9B
$241K ﹤0.01%
+3,109
New +$241K
PXF icon
620
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$240K ﹤0.01%
+4,182
New +$240K
CLX icon
621
Clorox
CLX
$15.5B
$239K ﹤0.01%
1,988
-105
-5% -$12.6K
SCHP icon
622
Schwab US TIPS ETF
SCHP
$14B
$239K ﹤0.01%
8,943
-467
-5% -$12.5K
CXE
623
MFS High Income Municipal Trust
CXE
$113M
$237K ﹤0.01%
66,126
– –
DRI icon
624
Darden Restaurants
DRI
$24.5B
$235K ﹤0.01%
1,079
+27
+3% +$5.88K
OXY icon
625
Occidental Petroleum
OXY
$45.2B
$235K ﹤0.01%
5,588
-1,717
-24% -$72.1K
23 24
25
26 27