CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.3M
3
+$35.2M
4
MRSH
Marsh
MRSH
+$16.1M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$14.8M

Top Sells

1
+$63.2M
2
+$33.5M
3
+$15.6M
4
NEM icon
Newmont
NEM
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.55M

Sector Composition

1 Technology 8.11%
2 Financials 5.08%
3 Healthcare 4.94%
4 Industrials 4.86%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$596B
$22.7M 0.33%
74,988
+5,363
C icon
77
Citigroup
C
$225B
$21.9M 0.32%
192,860
-6,062
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$21.1M 0.31%
89,130
+3,750
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$20.9M 0.31%
386,032
-15,307
KMI icon
80
Kinder Morgan
KMI
$70.2B
$20.4M 0.3%
608,905
+23,926
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$20.4M 0.3%
126,233
-3,825
IBTH icon
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$20.2M 0.3%
900,558
-9,960
AVGO icon
83
Broadcom
AVGO
$1.9T
$19.5M 0.28%
62,866
+853
WMB icon
84
Williams Companies
WMB
$86.1B
$19.3M 0.28%
264,557
+6,005
IYW icon
85
iShares US Technology ETF
IYW
$20.4B
$19.2M 0.28%
106,084
-808
DVY icon
86
iShares Select Dividend ETF
DVY
$22.5B
$18.7M 0.27%
123,757
+4,315
WMT icon
87
Walmart Inc
WMT
$1.03T
$18.5M 0.27%
148,589
+701
AMAT icon
88
Applied Materials
AMAT
$313B
$18.3M 0.27%
53,502
+1,841
META icon
89
Meta Platforms (Facebook)
META
$1.7T
$18.2M 0.27%
31,753
+1,940
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$18.1M 0.26%
192,059
-5,879
COST icon
91
Costco
COST
$446B
$16.4M 0.24%
16,412
+440
BND icon
92
Vanguard Total Bond Market
BND
$152B
$15.6M 0.23%
212,200
+9,772
QQQ icon
93
Invesco QQQ Trust
QQQ
$419B
$15.3M 0.22%
26,450
-766
IBM icon
94
IBM
IBM
$240B
$15.2M 0.22%
62,775
+589
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$15M 0.22%
618,381
+77,195
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$13.7M 0.2%
71,138
+3,313
DLR icon
97
Digital Realty Trust
DLR
$69.2B
$13.6M 0.2%
75,227
+3,547
GILD icon
98
Gilead Sciences
GILD
$165B
$13.5M 0.2%
97,202
-5,464
TSLA icon
99
Tesla
TSLA
$1.45T
$13.2M 0.19%
35,511
+1,542
O icon
100
Realty Income
O
$59.7B
$13M 0.19%
213,104
+10,151
2 3
4
5 6