CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
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
VOE icon
626
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$234K ﹤0.01%
+1,424
New +$234K
HCA icon
627
HCA Healthcare
HCA
$95.4B
$234K ﹤0.01%
+611
New +$234K
MRVL icon
628
Marvell Technology
MRVL
$53.7B
$230K ﹤0.01%
+2,976
New +$230K
RWL icon
629
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$230K ﹤0.01%
+2,207
New +$230K
MSTR icon
630
Strategy Inc Common Stock Class A
MSTR
$93.6B
$229K ﹤0.01%
566
-610
-52% -$247K
DSL
631
DoubleLine Income Solutions Fund
DSL
$1.43B
$229K ﹤0.01%
18,700
– –
TD icon
632
Toronto Dominion Bank
TD
$128B
$229K ﹤0.01%
+3,113
New +$229K
PBT
633
Permian Basin Royalty Trust
PBT
$807M
$228K ﹤0.01%
18,362
-498
-3% -$6.19K
CXH
634
MFS Investment Grade Municipal Trust
CXH
$61.3M
$227K ﹤0.01%
29,712
-3,150
-10% -$24.1K
VLUE icon
635
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$227K ﹤0.01%
2,001
– –
APP icon
636
Applovin
APP
$165B
$226K ﹤0.01%
+645
New +$226K
PDI icon
637
PIMCO Dynamic Income Fund
PDI
$7.53B
$225K ﹤0.01%
11,879
– –
EMXC icon
638
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$225K ﹤0.01%
+3,559
New +$225K
ZS icon
639
Zscaler
ZS
$42.1B
$224K ﹤0.01%
+712
New +$224K
MAV
640
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$223K ﹤0.01%
26,873
-1,975
-7% -$16.4K
WPC icon
641
W.P. Carey
WPC
$14.6B
$222K ﹤0.01%
3,560
+83
+2% +$5.18K
IUSG icon
642
iShares Core S&P US Growth ETF
IUSG
$24.4B
$220K ﹤0.01%
+1,461
New +$220K
RFM
643
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$220K ﹤0.01%
15,750
+1,000
+7% +$14K
DOW icon
644
Dow Inc
DOW
$17B
$218K ﹤0.01%
8,241
-1,719
-17% -$45.5K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$59.8B
$217K ﹤0.01%
414
-24
-5% -$12.6K
TRP icon
646
TC Energy
TRP
$54.1B
$217K ﹤0.01%
4,455
-687
-13% -$33.5K
BSL
647
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$217K ﹤0.01%
15,198
– –
CHKP icon
648
Check Point Software Technologies
CHKP
$20.6B
$217K ﹤0.01%
982
– –
PWR icon
649
Quanta Services
PWR
$55.8B
$217K ﹤0.01%
+574
New +$217K
MET icon
650
MetLife
MET
$53.6B
$215K ﹤0.01%
2,679
– –
24 25
26
27 28