CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$58.2M
3
+$29.6M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 9.67%
2 Financials 5.52%
3 Healthcare 4.94%
4 Industrials 4.58%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$21.4M 0.33%
85,380
+5,254
IYW icon
77
iShares US Technology ETF
IYW
$21B
$21.3M 0.33%
106,892
-2,683
CAT icon
78
Caterpillar
CAT
$303B
$21.2M 0.32%
36,970
-950
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$20.5M 0.31%
203,932
+31,066
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$20.5M 0.31%
910,518
+142,723
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$20.2M 0.31%
130,058
+41,495
META icon
82
Meta Platforms (Facebook)
META
$1.56T
$19.7M 0.3%
29,813
+359
EPD icon
83
Enterprise Products Partners
EPD
$71.2B
$19.1M 0.29%
596,433
-6,877
IBM icon
84
IBM
IBM
$286B
$18.4M 0.28%
62,186
+1,326
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$17.8M 0.27%
197,938
-10,064
DVY icon
86
iShares Select Dividend ETF
DVY
$21.8B
$16.9M 0.26%
119,442
-1,475
QQQ icon
87
Invesco QQQ Trust
QQQ
$409B
$16.7M 0.25%
27,216
-61
WMT icon
88
Walmart Inc
WMT
$954B
$16.5M 0.25%
147,888
+1,464
KMI icon
89
Kinder Morgan
KMI
$62.2B
$16.1M 0.24%
584,979
+16,240
WMB icon
90
Williams Companies
WMB
$75.2B
$15.5M 0.24%
258,552
+8,107
TSLA icon
91
Tesla
TSLA
$1.46T
$15.3M 0.23%
33,969
+834
BND icon
92
Vanguard Total Bond Market
BND
$147B
$15M 0.23%
202,428
+193,114
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.9M 0.23%
349,514
+147,728
ORCL icon
94
Oracle
ORCL
$549B
$13.9M 0.21%
71,274
+1,354
COST icon
95
Costco
COST
$428B
$13.8M 0.21%
15,972
+199
AMAT icon
96
Applied Materials
AMAT
$259B
$13.3M 0.2%
51,661
+3,903
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$13.1M 0.2%
541,186
+107,180
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$13M 0.2%
67,825
-83
UPS icon
99
United Parcel Service
UPS
$90.7B
$12.9M 0.2%
129,922
-10,483
CAH icon
100
Cardinal Health
CAH
$50.5B
$12.8M 0.2%
62,529
-1,741
2 3
4
5 6