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
+$5.58B
Cap. Flow
+$276M
Cap. Flow %
4.94%
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
SCHH icon
651
Schwab US REIT ETF
SCHH
$8.24B
$214K ﹤0.01%
+10,096
New +$214K
AB icon
652
AllianceBernstein
AB
$4.37B
$212K ﹤0.01%
5,185
-70
-1% -$2.86K
CME icon
653
CME Group
CME
$97.1B
$211K ﹤0.01%
+766
New +$211K
J icon
654
Jacobs Solutions
J
$17.1B
$210K ﹤0.01%
1,596
-176
-10% -$23.1K
APH icon
655
Amphenol
APH
$135B
$209K ﹤0.01%
+2,120
New +$209K
SWK icon
656
Stanley Black & Decker
SWK
$11.3B
$208K ﹤0.01%
+3,074
New +$208K
WPM icon
657
Wheaton Precious Metals
WPM
$46.5B
$207K ﹤0.01%
+2,301
New +$207K
USMV icon
658
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K ﹤0.01%
2,189
-20
-0.9% -$1.88K
EIX icon
659
Edison International
EIX
$21.3B
$205K ﹤0.01%
3,980
+323
+9% +$16.7K
BSCX icon
660
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
$204K ﹤0.01%
9,626
+6
+0.1% +$127
UHS icon
661
Universal Health Services
UHS
$11.6B
$204K ﹤0.01%
1,124
+1
+0.1% +$181
VOT icon
662
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$203K ﹤0.01%
+714
New +$203K
DELL icon
663
Dell
DELL
$83.9B
$203K ﹤0.01%
+1,654
New +$203K
EIPI
664
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$203K ﹤0.01%
10,282
– –
IP icon
665
International Paper
IP
$25.4B
$200K ﹤0.01%
4,273
+97
+2% +$4.54K
TEI
666
Templeton Emerging Markets Income Fund
TEI
$290M
$193K ﹤0.01%
32,218
-3,000
-9% -$18K
MQY icon
667
BlackRock MuniYield Quality Fund
MQY
$792M
$180K ﹤0.01%
16,210
-1,642
-9% -$18.2K
MEGI
668
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$177K ﹤0.01%
12,475
– –
RQI icon
669
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$176K ﹤0.01%
14,141
-3,000
-18% -$37.4K
BYM icon
670
BlackRock Municipal Income Quality Trust
BYM
$274M
$173K ﹤0.01%
16,390
-1,400
-8% -$14.8K
PMF
671
DELISTED
PIMCO Municipal Income Fund
PMF
$168K ﹤0.01%
21,112
– –
MUC icon
672
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$168K ﹤0.01%
16,238
-2,500
-13% -$25.9K
PAXS
673
PIMCO Access Income Fund
PAXS
$727M
$163K ﹤0.01%
10,800
– –
EAD
674
Allspring Income Opportunities Fund
EAD
$418M
$161K ﹤0.01%
22,840
– –
VMO icon
675
Invesco Municipal Opportunity Trust
VMO
$619M
$155K ﹤0.01%
16,913
– –
25 26
27
28 29