CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$58.2M
2
+$26.4M
3
+$13.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$62.9M
2
+$28M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$9.76M
5
CCI icon
Crown Castle
CCI
+$8.86M

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
O icon
101
Realty Income
O
$52.8B
$11.6M 0.19%
190,238
+14,006
HR icon
102
Healthcare Realty
HR
$6.38B
$11.4M 0.19%
632,746
+35,051
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$11.4M 0.19%
47,538
-262,653
PSA icon
104
Public Storage
PSA
$47.6B
$10.7M 0.18%
37,030
+2,684
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$10.5M 0.17%
434,006
+56,560
MMM icon
106
3M
MMM
$90.6B
$10.2M 0.17%
65,966
-997
CAH icon
107
Cardinal Health
CAH
$49.4B
$10.1M 0.17%
64,270
-1,330
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$10M 0.16%
909,474
-64,660
MCD icon
109
McDonald's
MCD
$216B
$10M 0.16%
33,013
-87
AMAT icon
110
Applied Materials
AMAT
$203B
$9.78M 0.16%
47,758
+4,182
BMY icon
111
Bristol-Myers Squibb
BMY
$100B
$9.67M 0.16%
214,327
-2,123
QGRO icon
112
American Century US Quality Growth ETF
QGRO
$2.11B
$9.58M 0.16%
83,746
+14,310
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.8T
$9.4M 0.15%
38,606
+380
AMH icon
114
American Homes 4 Rent
AMH
$11.8B
$9.22M 0.15%
+277,201
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.94M 0.15%
165,065
-926
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$21.9B
$8.8M 0.14%
100,893
-424
AMGN icon
117
Amgen
AMGN
$182B
$8.79M 0.14%
31,159
+224
MA icon
118
Mastercard
MA
$488B
$8.78M 0.14%
15,435
+868
NSC icon
119
Norfolk Southern
NSC
$65B
$8.49M 0.14%
28,248
-20
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$8.24M 0.14%
811,482
-70,572
SDVD icon
121
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$678M
$8.15M 0.13%
377,046
-7,141
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.5B
$8.08M 0.13%
90,403
-3,027
DUK icon
123
Duke Energy
DUK
$93.9B
$7.69M 0.13%
62,129
+46
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$562B
$7.03M 0.12%
21,413
+486
VLO icon
125
Valero Energy
VLO
$55.1B
$6.92M 0.11%
40,670
-5,210
3 4
5
6 7