CIA

Capital Investment Advisors Portfolio holdings

AUM $5.11B

AUM

$5.11B

AUM Growth

+$204M (+4%)

Cap. Flow

+$192M

Cap. Flow % of AUM

3.75%

Top 10 Holdings %Top 10 Hldgs %

28.97%

Holding

719

New

Increased

334

Reduced

260

Closed

Top Buys

1	Real Estate Select Sector SPDR Fund XLRE	$47.4M
2	Marsh & McLennan MMC	$26.9M
3	ASML ASML	$21.9M
4	Global X 1-3 Month T-Bill ETF CLIP	$20.8M
5	ProShares S&P 500 High Income ETF ISPY	$16.7M

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$43.3M
2	iShares MBS ETF MBB	$35.7M
3	Deere & Co DE	$25.7M
4	CVS Health CVS	$21.8M
5	Cisco CSCO	$8.99M

Sector Composition

1	Technology	8.35%
2	Healthcare	5.63%
3	Financials	5.26%
4	Industrials	4.51%
5	Energy	3.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares US Technology ETF IYW $19.9B	$15.9M	0.31%	112,873 -3,082	-3%	-$433K
77	77 Vanguard S&P 500 ETF VOO $648B	$15.7M	0.31%	30,630 +2,088	+7%	+$1.07M
78	78 Meta Platforms (Facebook) META $1.6T	$15.7M	0.31%	27,213 +2,271	+9%	+$1.31M
79	79 Kinder Morgan KMI $61B	$15.1M	0.29%	528,487 +44,574	+9%	+$1.27M
80	80 Citigroup C $137B	$14.9M	0.29%	210,502 -2,800	-1%	-$199K
81	IGD 81 Voya Global Equity Dividend and Premium Opportunity Fund IGD $446M	$14.7M	0.29%	2,540,503 -80,443	-3%	-$464K
82	82 Vanguard Mega Cap 300 Index ETF MGC $6.7B	$14.1M	0.28%	70,001 +6,135	+10%	+$1.24M
83	HIO 83 Western Asset High Income Opportunity Fund HIO $363M	$14.1M	0.27%	3,530,186 +14,049	+0.4%	+$55.9K
84	84 Bristol-Myers Squibb BMY $95.6B	$14M	0.27%	229,731 -18,061	-7%	-$1.1M
85	IBDZ 85 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $330M	$14M	0.27%	541,886 +321,429	+146%	+$8.29M
86	86 Costco COST $454B	$13.8M	0.27%	14,635 +411	+3%	+$389K
87	87 Williams Companies WMB $70.8B	$13.4M	0.26%	224,970 +18,282	+9%	+$1.09M
88	88 Caterpillar CAT $162B	$12.6M	0.25%	38,078 -244	-0.6%	-$80.5K
89	89 Pfizer PFE $131B	$12.5M	0.24%	492,285 -101,074	-17%	-$2.56M
90	90 Walmart WMT $772B	$12.2M	0.24%	138,731 +10,329	+8%	+$907K
91	91 UnitedHealth UNH $272B	$12.2M	0.24%	23,219 -2,077	-8%	-$1.09M
92	92 Industrial Select Sector SPDR Fund XLI $20.7B	$12M	0.23%	91,201 -2,094	-2%	-$274K
93	93 VICI Properties VICI $33B	$11.8M	0.23%	360,465 +21,398	+6%	+$698K
94	94 Philip Morris PM $272B	$11.6M	0.23%	72,919 +1,821	+3%	+$289K
95	95 Cousins Properties CUZ $4.45B	$11.1M	0.22%	376,693 -8,290	-2%	-$245K
96	96 BlackRock Credit Allocation Income Trust BTZ $976M	$10.9M	0.21%	1,020,187 +15,742	+2%	+$169K
97	97 Crown Castle CCI $43.7B	$10.9M	0.21%	104,720 +19,795	+23%	+$2.06M
98	98 Invesco S&P 500 Equal Weight ETF RSP $71.9B	$10.6M	0.21%	61,399 -3,277	-5%	-$568K
99	99 Vanguard Dividend Appreciation ETF VIG $88.5B	$10.6M	0.21%	54,697 -359	-0.7%	-$69.6K
100	100 McDonald's MCD $226B	$10.4M	0.2%	33,312 +3,719	+13%	+$1.16M