CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.58B
AUM Growth
+$5.58B
(+9.1%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
730
New
48
Increased
289
Reduced
318
Closed
29
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $18.3M | 0.33% |
727,538
-20,234
| -3% | -$509K |
|
77
Citigroup
C
$175B
| $17.8M | 0.32% |
208,629
-1,873
| -0.9% | -$159K |
|
78
Broadcom
AVGO
$1.42T
| $17.3M | 0.31% |
62,620
+1,296
| +2% | +$357K |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $17M | 0.3% |
212,045
-8,652
| -4% | -$693K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $16.9M | 0.3% |
75,160
+5,159
| +7% | +$1.16M |
|
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $16.8M | 0.3% |
748,226
+16,498
| +2% | +$371K |
|
82
Kinder Morgan
KMI
$59.4B
| $16.3M | 0.29% |
554,601
+26,114
| +5% | +$768K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $16.2M | 0.29% |
122,113
-2,117
| -2% | -$281K |
|
84
United Parcel Service
UPS
$72.3B
| $15.8M | 0.28% |
156,167
-7,574
| -5% | -$765K |
|
85
Oracle
ORCL
$628B
| $15.3M | 0.27% |
69,869
+91
| +0.1% | +$19.9K |
|
86
Williams Companies
WMB
$70.5B
| $14.8M | 0.27% |
236,155
+11,185
| +5% | +$703K |
|
87
Caterpillar
CAT
$194B
| $14.8M | 0.26% |
38,026
-52
| -0.1% | -$20.2K |
|
88
Costco
COST
$421B
| $14.7M | 0.26% |
14,799
+164
| +1% | +$162K |
|
|
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $14M | 0.25% |
2,418,455
-122,048
| -5% | -$708K |
|
90
Walmart
WMT
$793B
| $14M | 0.25% |
142,678
+3,947
| +3% | +$386K |
|
|
HIO
91
Western Asset High Income Opportunity Fund
HIO
$374M
| $13.4M | 0.24% |
3,361,984
-168,202
| -5% | -$669K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.2M | 0.24% |
89,303
-1,898
| -2% | -$280K |
|
93
Philip Morris
PM
$254B
| $13.1M | 0.23% |
71,876
-1,043
| -1% | -$190K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.23% |
23,022
+3,772
| +20% | +$2.08M |
|
95
VICI Properties
VICI
$35.6B
| $12.3M | 0.22% |
378,394
+17,929
| +5% | +$584K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.1M | 0.22% |
66,563
+5,164
| +8% | +$939K |
|
97
Cousins Properties
CUZ
$4.9B
| $11.9M | 0.21% |
396,754
+20,061
| +5% | +$602K |
|
98
Crown Castle
CCI
$42.3B
| $11.6M | 0.21% |
112,665
+7,945
| +8% | +$816K |
|
99
Pfizer
PFE
$141B
| $11.4M | 0.2% |
469,609
-22,676
| -5% | -$550K |
|
100
Digital Realty Trust
DLR
$55.1B
| $11.4M | 0.2% |
65,174
+3,151
| +5% | +$549K |
|