CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$23.3M
3
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$60.1M
2
+$28.6M
3
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

Sector Composition

1 Technology 9.99%
2 Financials 5.64%
3 Healthcare 4.78%
4 Industrials 4.66%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$336B
$18.1M 0.3%
37,920
-106
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.1M 0.3%
718,061
-9,477
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$17.6M 0.29%
208,002
-4,043
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$17.4M 0.29%
172,866
+73,507
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$17.3M 0.28%
767,795
+19,569
DVY icon
81
iShares Select Dividend ETF
DVY
$22.5B
$17.2M 0.28%
120,917
-1,196
IBM icon
82
IBM
IBM
$229B
$17.2M 0.28%
60,860
-2,664
QQQ icon
83
Invesco QQQ Trust
QQQ
$394B
$16.4M 0.27%
27,277
+4,255
KMI icon
84
Kinder Morgan
KMI
$75.6B
$16.1M 0.27%
568,739
+14,138
WMB icon
85
Williams Companies
WMB
$92.7B
$15.9M 0.26%
250,445
+14,290
WMT icon
86
Walmart Inc
WMT
$1.02T
$15.1M 0.25%
146,424
+3,746
TSLA icon
87
Tesla
TSLA
$1.47T
$14.7M 0.24%
33,135
+253
COST icon
88
Costco
COST
$447B
$14.6M 0.24%
15,773
+974
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$13.7M 0.23%
88,563
-740
IGD
90
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$13.5M 0.22%
2,276,166
-142,289
VICI icon
91
VICI Properties
VICI
$32.3B
$12.9M 0.21%
397,090
+18,696
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$12.9M 0.21%
67,908
+1,345
HIO
93
Western Asset High Income Opportunity Fund
HIO
$359M
$12M 0.2%
3,115,920
-246,064
DLR icon
94
Digital Realty Trust
DLR
$61.2B
$11.9M 0.2%
68,704
+3,530
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$104B
$11.8M 0.19%
54,713
-324
GILD icon
96
Gilead Sciences
GILD
$184B
$11.8M 0.19%
106,239
-251,900
CUZ icon
97
Cousins Properties
CUZ
$3.91B
$11.8M 0.19%
407,237
+10,483
UPS icon
98
United Parcel Service
UPS
$96.1B
$11.7M 0.19%
140,405
-15,762
PFE icon
99
Pfizer
PFE
$151B
$11.7M 0.19%
458,850
-10,759
PM icon
100
Philip Morris
PM
$277B
$11.7M 0.19%
71,893
+17
2 3
4
5 6