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
(+9.1%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
730
New
48
Increased
289
Reduced
318
Closed
29
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $18.3M | 0.33% | 727,538 -20,234 | -3% | -$509K |
|
77
Citigroup
C
$178B
| $17.8M | 0.32% | 208,629 -1,873 | -0.9% | -$159K |
|
78
Broadcom
AVGO
$1.4T
| $17.3M | 0.31% | 62,620 +1,296 | +2% | +$357K |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $17M | 0.3% | 212,045 -8,652 | -4% | -$693K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16.9M | 0.3% | 75,160 +5,159 | +7% | +$1.16M |
|
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $16.8M | 0.3% | 748,226 +16,498 | +2% | +$371K |
|
82
Kinder Morgan
KMI
$60B
| $16.3M | 0.29% | 554,601 +26,114 | +5% | +$768K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $16.2M | 0.29% | 122,113 -2,117 | -2% | -$281K |
|
84
United Parcel Service
UPS
$74.1B
| $15.8M | 0.28% | 156,167 -7,574 | -5% | -$765K |
|
85
Oracle
ORCL
$635B
| $15.3M | 0.27% | 69,869 +91 | +0.1% | +$19.9K |
|
86
Williams Companies
WMB
$70.7B
| $14.8M | 0.27% | 236,155 +11,185 | +5% | +$703K |
|
87
Caterpillar
CAT
$196B
| $14.8M | 0.26% | 38,026 -52 | -0.1% | -$20.2K |
|
88
Costco
COST
$418B
| $14.7M | 0.26% | 14,799 +164 | +1% | +$162K |
|
|
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $14M | 0.25% | 2,418,455 -122,048 | -5% | -$708K |
|
90
Walmart
WMT
$774B
| $14M | 0.25% | 142,678 +3,947 | +3% | +$386K |
|
|
HIO
91
Western Asset High Income Opportunity Fund
HIO
$378M
| $13.4M | 0.24% | 3,361,984 -168,202 | -5% | -$669K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.2M | 0.24% | 89,303 -1,898 | -2% | -$280K |
|
93
Philip Morris
PM
$260B
| $13.1M | 0.23% | 71,876 -1,043 | -1% | -$190K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.23% | 23,022 +3,772 | +20% | +$2.08M |
|
95
VICI Properties
VICI
$36B
| $12.3M | 0.22% | 378,394 +17,929 | +5% | +$584K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 0.22% | 66,563 +5,164 | +8% | +$939K |
|
97
Cousins Properties
CUZ
$4.95B
| $11.9M | 0.21% | 396,754 +20,061 | +5% | +$602K |
|
98
Crown Castle
CCI
$43.2B
| $11.6M | 0.21% | 112,665 +7,945 | +8% | +$816K |
|
99
Pfizer
PFE
$141B
| $11.4M | 0.2% | 469,609 -22,676 | -5% | -$550K |
|
100
Digital Realty Trust
DLR
$57.2B
| $11.4M | 0.2% | 65,174 +3,151 | +5% | +$549K |
|