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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$31.6M 0.57%
509,522
-12,583
-2% -$780K
ISPY icon
52
ProShares S&P 500 High Income ETF
ISPY
$946M
$31M 0.56%
731,210
+66,185
+10% +$2.81M
GS icon
53
Goldman Sachs
GS
$221B
$30.9M 0.55%
43,682
+256
+0.6% +$181K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$30.3M 0.54%
49,105
+2,082
+4% +$1.29M
VZ icon
55
Verizon
VZ
$184B
$29.5M 0.53%
681,188
+28,539
+4% +$1.23M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.3M 0.53%
60,336
+1,733
+3% +$842K
MRK icon
57
Merck
MRK
$210B
$27.7M 0.5%
349,905
+12,958
+4% +$1.03M
T icon
58
AT&T
T
$208B
$27.5M 0.49%
950,026
-12,556
-1% -$363K
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$27.3M 0.49%
419,959
+1,730
+0.4% +$113K
MMC icon
60
Marsh & McLennan
MMC
$101B
$27.3M 0.49%
124,742
+11,364
+10% +$2.48M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$27.1M 0.49%
247,706
-12,712
-5% -$1.39M
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$26.8M 0.48%
439,593
-2,580
-0.6% -$157K
IBCA
63
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$96M
$26.3M 0.47%
+1,027,956
New +$26.3M
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$25.6M 0.46%
520,881
+17,479
+3% +$858K
BAC icon
65
Bank of America
BAC
$371B
$24.4M 0.44%
515,243
-2,811
-0.5% -$133K
OKE icon
66
Oneok
OKE
$46.5B
$24.2M 0.43%
296,337
+6,340
+2% +$518K
XOM icon
67
Exxon Mobil
XOM
$477B
$23.3M 0.42%
216,590
-2,301
-1% -$248K
LLY icon
68
Eli Lilly
LLY
$661B
$21.7M 0.39%
27,863
+267
+1% +$208K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$20.7M 0.37%
28,084
+871
+3% +$643K
V icon
70
Visa
V
$681B
$20M 0.36%
56,279
+5,467
+11% +$1.94M
RTX icon
71
RTX Corp
RTX
$212B
$19.3M 0.35%
132,178
-2,667
-2% -$389K
IYW icon
72
iShares US Technology ETF
IYW
$22.9B
$19.1M 0.34%
110,401
-2,472
-2% -$428K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$724B
$19.1M 0.34%
33,630
+3,000
+10% +$1.7M
IBM icon
74
IBM
IBM
$227B
$18.7M 0.34%
63,524
-660
-1% -$195K
EPD icon
75
Enterprise Products Partners
EPD
$68.9B
$18.4M 0.33%
593,928
+502
+0.1% +$15.6K
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