CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$57.6M
3
+$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
+$55.5M
2
+$46.3M
3
+$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 Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.6M 0.57%
509,522
-12,583
ISPY icon
52
ProShares S&P 500 High Income ETF
ISPY
$991M
$31M 0.56%
731,210
+66,185
GS icon
53
Goldman Sachs
GS
$237B
$30.9M 0.55%
43,682
+256
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$661B
$30.3M 0.54%
49,105
+2,082
VZ icon
55
Verizon
VZ
$170B
$29.5M 0.53%
681,188
+28,539
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.3M 0.53%
60,336
+1,733
MRK icon
57
Merck
MRK
$210B
$27.7M 0.5%
349,905
+12,958
T icon
58
AT&T
T
$186B
$27.5M 0.49%
950,026
-12,556
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$27.3M 0.49%
419,959
+1,730
MMC icon
60
Marsh & McLennan
MMC
$100B
$27.3M 0.49%
124,742
+11,364
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$86B
$27.1M 0.49%
247,706
-12,712
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$26.8M 0.48%
439,593
-2,580
IBCA
63
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$107M
$26.3M 0.47%
+1,027,956
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$25.6M 0.46%
520,881
+17,479
BAC icon
65
Bank of America
BAC
$387B
$24.4M 0.44%
515,243
-2,811
OKE icon
66
Oneok
OKE
$43.4B
$24.2M 0.43%
296,337
+6,340
XOM icon
67
Exxon Mobil
XOM
$476B
$23.3M 0.42%
216,590
-2,301
LLY icon
68
Eli Lilly
LLY
$741B
$21.7M 0.39%
27,863
+267
META icon
69
Meta Platforms (Facebook)
META
$1.8T
$20.7M 0.37%
28,084
+871
V icon
70
Visa
V
$671B
$20M 0.36%
56,279
+5,467
RTX icon
71
RTX Corp
RTX
$210B
$19.3M 0.35%
132,178
-2,667
IYW icon
72
iShares US Technology ETF
IYW
$22.1B
$19.1M 0.34%
110,401
-2,472
VOO icon
73
Vanguard S&P 500 ETF
VOO
$757B
$19.1M 0.34%
33,630
+3,000
IBM icon
74
IBM
IBM
$262B
$18.7M 0.34%
63,524
-660
EPD icon
75
Enterprise Products Partners
EPD
$66B
$18.4M 0.33%
593,928
+502
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3
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