CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$57.6M
3
+$30.9M
4
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$26.3M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.7M

Top Sells

1
+$55.5M
2
+$46.3M
3
+$18.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.2M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.05M

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 Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$11.3M 0.2%
55,037
+340
CAH icon
102
Cardinal Health
CAH
$36.6B
$11M 0.2%
65,600
-3,469
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$10.6M 0.19%
974,134
-46,053
TSLA icon
104
Tesla
TSLA
$1.45T
$10.4M 0.19%
32,882
+8,921
MMM icon
105
3M
MMM
$81.2B
$10.2M 0.18%
66,963
-2,061
O icon
106
Realty Income
O
$54.4B
$10.2M 0.18%
176,232
+12,853
PSA icon
107
Public Storage
PSA
$53B
$10.1M 0.18%
34,346
+2,285
BMY icon
108
Bristol-Myers Squibb
BMY
$88.8B
$10M 0.18%
216,450
-13,281
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10M 0.18%
+99,359
MCD icon
110
McDonald's
MCD
$217B
$9.67M 0.17%
33,100
-212
HR icon
111
Healthcare Realty
HR
$6.48B
$9.48M 0.17%
597,695
+41,402
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$9.15M 0.16%
377,446
-421,383
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$9.05M 0.16%
882,054
-41,980
AMGN icon
114
Amgen
AMGN
$158B
$8.64M 0.15%
30,935
+94
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$22.8B
$8.27M 0.15%
101,317
-2,633
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.21M 0.15%
165,991
-11,739
MA icon
117
Mastercard
MA
$513B
$8.19M 0.15%
14,567
-574
AMAT icon
118
Applied Materials
AMAT
$181B
$7.98M 0.14%
43,576
+9,381
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$25.9B
$7.92M 0.14%
93,430
-6,230
SDVD icon
120
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$7.88M 0.14%
384,187
+2,560
QGRO icon
121
American Century US Quality Growth ETF
QGRO
$2B
$7.58M 0.14%
69,436
+27,444
DUK icon
122
Duke Energy
DUK
$99.4B
$7.33M 0.13%
62,083
+3,166
NSC icon
123
Norfolk Southern
NSC
$65B
$7.24M 0.13%
28,268
-581
DE icon
124
Deere & Co
DE
$121B
$6.91M 0.12%
13,583
-996
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$6.8M 0.12%
83,960
-571,841
3 4
5
6 7