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
Cap. Flow
+$276M
Cap. Flow %
4.94%
Top 10 Hldgs %
28.2%
Holding
730
New
48
Increased
289
Reduced
318
Closed
29

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$59.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$57.6M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$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
XLF icon
Financial Select Sector SPDR Fund
XLF
$55.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$46.3M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$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 Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.3M 0.2%
55,037
+340
+0.6% +$69.6K
CAH icon
102
Cardinal Health
CAH
$36B
$11M 0.2%
65,600
-3,469
-5% -$583K
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$10.6M 0.19%
974,134
-46,053
-5% -$503K
TSLA icon
104
Tesla
TSLA
$1.08T
$10.4M 0.19%
32,882
+8,921
+37% +$2.83M
MMM icon
105
3M
MMM
$81B
$10.2M 0.18%
66,963
-2,061
-3% -$314K
O icon
106
Realty Income
O
$53B
$10.2M 0.18%
176,232
+12,853
+8% +$740K
PSA icon
107
Public Storage
PSA
$51.2B
$10.1M 0.18%
34,346
+2,285
+7% +$670K
BMY icon
108
Bristol-Myers Squibb
BMY
$96.7B
$10M 0.18%
216,450
-13,281
-6% -$615K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10M 0.18%
+99,359
New +$10M
MCD icon
110
McDonald's
MCD
$226B
$9.67M 0.17%
33,100
-212
-0.6% -$61.9K
HR icon
111
Healthcare Realty
HR
$6.13B
$9.48M 0.17%
597,695
+41,402
+7% +$657K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$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
AMGN icon
114
Amgen
AMGN
$153B
$8.64M 0.15%
30,935
+94
+0.3% +$26.2K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8.27M 0.15%
101,317
-2,633
-3% -$215K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.21M 0.15%
165,991
-11,739
-7% -$581K
MA icon
117
Mastercard
MA
$536B
$8.19M 0.15%
14,567
-574
-4% -$323K
AMAT icon
118
Applied Materials
AMAT
$124B
$7.98M 0.14%
43,576
+9,381
+27% +$1.72M
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.1B
$7.92M 0.14%
93,430
-6,230
-6% -$528K
SDVD icon
120
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
$7.88M 0.14%
384,187
+2,560
+0.7% +$52.5K
QGRO icon
121
American Century US Quality Growth ETF
QGRO
$2.03B
$7.58M 0.14%
69,436
+27,444
+65% +$2.99M
DUK icon
122
Duke Energy
DUK
$94.5B
$7.33M 0.13%
62,083
+3,166
+5% +$374K
NSC icon
123
Norfolk Southern
NSC
$62.4B
$7.24M 0.13%
28,268
-581
-2% -$149K
DE icon
124
Deere & Co
DE
$127B
$6.91M 0.12%
13,583
-996
-7% -$506K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.8M 0.12%
83,960
-571,841
-87% -$46.3M
3 4
5
6 7