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
IBDQ icon
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$18.3M 0.33%
727,538
-20,234
C icon
77
Citigroup
C
$179B
$17.8M 0.32%
208,629
-1,873
AVGO icon
78
Broadcom
AVGO
$1.66T
$17.3M 0.31%
62,620
+1,296
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$17M 0.3%
212,045
-8,652
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$16.9M 0.3%
75,160
+5,159
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$16.8M 0.3%
748,226
+16,498
KMI icon
82
Kinder Morgan
KMI
$60.7B
$16.3M 0.29%
554,601
+26,114
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$16.2M 0.29%
122,113
-2,117
UPS icon
84
United Parcel Service
UPS
$71.3B
$15.8M 0.28%
156,167
-7,574
ORCL icon
85
Oracle
ORCL
$866B
$15.3M 0.27%
69,869
+91
WMB icon
86
Williams Companies
WMB
$76.2B
$14.8M 0.27%
236,155
+11,185
CAT icon
87
Caterpillar
CAT
$247B
$14.8M 0.26%
38,026
-52
COST icon
88
Costco
COST
$419B
$14.7M 0.26%
14,799
+164
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
$14M 0.25%
2,418,455
-122,048
WMT icon
90
Walmart
WMT
$869B
$14M 0.25%
142,678
+3,947
HIO
91
Western Asset High Income Opportunity Fund
HIO
$362M
$13.4M 0.24%
3,361,984
-168,202
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.6B
$13.2M 0.24%
89,303
-1,898
PM icon
93
Philip Morris
PM
$246B
$13.1M 0.23%
71,876
-1,043
QQQ icon
94
Invesco QQQ Trust
QQQ
$383B
$12.7M 0.23%
23,022
+3,772
VICI icon
95
VICI Properties
VICI
$33.4B
$12.3M 0.22%
378,394
+17,929
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$12.1M 0.22%
66,563
+5,164
CUZ icon
97
Cousins Properties
CUZ
$4.43B
$11.9M 0.21%
396,754
+20,061
CCI icon
98
Crown Castle
CCI
$42.4B
$11.6M 0.21%
112,665
+7,945
PFE icon
99
Pfizer
PFE
$139B
$11.4M 0.2%
469,609
-22,676
DLR icon
100
Digital Realty Trust
DLR
$58.6B
$11.4M 0.2%
65,174
+3,151
2 3
4
5 6