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
RSF.RT
701
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$2.24K ﹤0.01%
+40,719
New +$2.24K
HWM icon
702
Howmet Aerospace
HWM
$72.4B
– –
-1,652
Closed -$214K
AEE icon
703
Ameren
AEE
$27.3B
– –
-2,068
Closed -$208K
AGNC icon
704
AGNC Investment
AGNC
$10.6B
– –
-10,315
Closed -$98.8K
ATO icon
705
Atmos Energy
ATO
$26.5B
– –
-1,365
Closed -$211K
AZN icon
706
AstraZeneca
AZN
$254B
– –
-2,891
Closed -$213K
CHD icon
707
Church & Dwight Co
CHD
$23.2B
– –
-2,087
Closed -$230K
DFS
708
DELISTED
Discover Financial Services
DFS
– –
-3,602
Closed -$615K
DLN icon
709
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-2,601
Closed -$206K
DMF
710
DELISTED
BNY Mellon Municipal Income
DMF
– –
-143,675
Closed -$1.03M
DVN icon
711
Devon Energy
DVN
$22.6B
– –
-7,080
Closed -$265K
EW icon
712
Edwards Lifesciences
EW
$47.5B
– –
-5,775
Closed -$419K
HBAN icon
713
Huntington Bancshares
HBAN
$26.1B
– –
-10,101
Closed -$152K
HESM icon
714
Hess Midstream
HESM
$5.41B
– –
-5,137
Closed -$217K
IGIB icon
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,048
Closed -$213K
KGC icon
716
Kinross Gold
KGC
$26.2B
– –
-27,850
Closed -$351K
ONEQ icon
717
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-2,940
Closed -$200K
OPI
718
Office Properties Income Trust
OPI
$16.2M
– –
-10,095
Closed -$4.6K
OXM icon
719
Oxford Industries
OXM
$636M
– –
-3,501
Closed -$205K
PARA
720
DELISTED
Paramount Global Class B
PARA
– –
-10,428
Closed -$125K
PEY icon
721
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-13,949
Closed -$299K
PPG icon
722
PPG Industries
PPG
$24.7B
– –
-18,014
Closed -$1.97M
PPH icon
723
VanEck Pharmaceutical ETF
PPH
$622M
– –
-3,509
Closed -$320K
QUBT icon
724
Quantum Computing Inc
QUBT
$2.36B
– –
-10,476
Closed -$83.8K
RA
725
Brookfield Real Assets Income Fund
RA
$745M
– –
-10,088
Closed -$133K
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