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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 0.2% | 55,037 +340 | +0.6% | +$69.6K |
|
102
Cardinal Health
CAH
$35.5B
| $11M | 0.2% | 65,600 -3,469 | -5% | -$583K |
|
103
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.6M | 0.19% | 974,134 -46,053 | -5% | -$503K |
|
104
Tesla
TSLA
$1.08T
| $10.4M | 0.19% | 32,882 +8,921 | +37% | +$2.83M |
|
105
3M
MMM
$82.8B
| $10.2M | 0.18% | 66,963 -2,061 | -3% | -$314K |
|
106
Realty Income
O
$53.7B
| $10.2M | 0.18% | 176,232 +12,853 | +8% | +$740K |
|
107
Public Storage
PSA
$51.7B
| $10.1M | 0.18% | 34,346 +2,285 | +7% | +$670K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $10M | 0.18% | 216,450 -13,281 | -6% | -$615K |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10M | 0.18% | +99,359 | New | +$10M |
|
110
McDonald's
MCD
$224B
| $9.67M | 0.17% | 33,100 -212 | -0.6% | -$61.9K |
|
111
Healthcare Realty
HR
$6.11B
| $9.48M | 0.17% | 597,695 +41,402 | +7% | +$657K |
|
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $9.15M | 0.16% | 377,446 -421,383 | -53% | -$10.2M |
|
|
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.05M | 0.16% | 882,054 -41,980 | -5% | -$431K |
|
114
Amgen
AMGN
$155B
| $8.64M | 0.15% | 30,935 +94 | +0.3% | +$26.2K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.27M | 0.15% | 101,317 -2,633 | -3% | -$215K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.21M | 0.15% | 165,991 -11,739 | -7% | -$581K |
|
117
Mastercard
MA
$538B
| $8.19M | 0.15% | 14,567 -574 | -4% | -$323K |
|
118
Applied Materials
AMAT
$128B
| $7.98M | 0.14% | 43,576 +9,381 | +27% | +$1.72M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.92M | 0.14% | 93,430 -6,230 | -6% | -$528K |
|
120
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $7.88M | 0.14% | 384,187 +2,560 | +0.7% | +$52.5K |
|
121
American Century US Quality Growth ETF
QGRO
$2.04B
| $7.58M | 0.14% | 69,436 +27,444 | +65% | +$2.99M |
|
122
Duke Energy
DUK
$95.3B
| $7.33M | 0.13% | 62,083 +3,166 | +5% | +$374K |
|
123
Norfolk Southern
NSC
$62.8B
| $7.24M | 0.13% | 28,268 -581 | -2% | -$149K |
|
124
Deere & Co
DE
$129B
| $6.91M | 0.12% | 13,583 -996 | -7% | -$506K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.8M | 0.12% | 83,960 -571,841 | -87% | -$46.3M |
|