CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
-$259M
(-7.9%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
253
Reduced
243
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 5.25% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.6B
| $9.86M | 0.33% |
+330,953
| New | +$9.86M |
|
77
Eli Lilly
LLY
$661B
| $9.67M | 0.32% |
29,812
-208
| -0.7% | -$67.4K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.66M | 0.32% |
320,653
-53,711
| -14% | -$1.62M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.52M | 0.32% |
124,030
-6,066
| -5% | -$466K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.23M | 0.31% |
105,680
+3,738
| +4% | +$326K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $9.09M | 0.3% |
165,490
+16,900
| +11% | +$929K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.88M | 0.29% |
126,640
-1,048
| -0.8% | -$73.5K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.82M | 0.29% |
65,671
+4,503
| +7% | +$604K |
|
|
HIO
84
Western Asset High Income Opportunity Fund
HIO
$374M
| $8.75M | 0.29% |
2,210,020
+148,689
| +7% | +$589K |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $8.74M | 0.29% |
66,309
-440
| -0.7% | -$58K |
|
86
IBM
IBM
$227B
| $8.56M | 0.28% |
60,596
-1,943
| -3% | -$274K |
|
87
Crown Castle
CCI
$42.3B
| $8.32M | 0.28% |
49,402
+5,439
| +12% | +$916K |
|
88
UnitedHealth
UNH
$279B
| $7.94M | 0.26% |
15,464
+336
| +2% | +$173K |
|
89
PepsiCo
PEP
$203B
| $7.58M | 0.25% |
45,450
+1,035
| +2% | +$173K |
|
|
ISD
90
PGIM High Yield Bond Fund
ISD
$484M
| $7.54M | 0.25% |
612,713
+38,989
| +7% | +$480K |
|
91
Philip Morris
PM
$254B
| $7.47M | 0.25% |
75,610
-682
| -0.9% | -$67.3K |
|
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.45M | 0.25% |
313,144
-764,936
| -71% | -$18.2M |
|
93
McDonald's
MCD
$226B
| $7.35M | 0.24% |
29,767
+192
| +0.6% | +$47.4K |
|
94
Caterpillar
CAT
$194B
| $7.31M | 0.24% |
40,915
-402
| -1% | -$71.9K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.95M | 0.23% |
97,118
+9,088
| +10% | +$650K |
|
96
Duke Energy
DUK
$94.5B
| $6.76M | 0.22% |
63,061
+474
| +0.8% | +$50.8K |
|
97
Cousins Properties
CUZ
$4.9B
| $6.39M | 0.21% |
218,517
+29,584
| +16% | +$865K |
|
98
Costco
COST
$421B
| $6.3M | 0.21% |
13,144
+1,048
| +9% | +$502K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.23M | 0.21% |
43,430
-1,512
| -3% | -$217K |
|
100
Medical Properties Trust
MPW
$2.66B
| $6.19M | 0.21% |
405,356
+59,956
| +17% | +$916K |
|