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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.79T
$6.78M 0.12%
38,226
-636
-2% -$113K
DIS icon
127
Walt Disney
DIS
$211B
$6.4M 0.11%
51,625
-1,032
-2% -$128K
UNH icon
128
UnitedHealth
UNH
$279B
$6.36M 0.11%
20,400
-2,819
-12% -$879K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$524B
$6.36M 0.11%
20,927
+264
+1% +$80.2K
VLO icon
130
Valero Energy
VLO
$48.3B
$6.17M 0.11%
45,880
-2,132
-4% -$287K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.98M 0.11%
76,011
-1,582
-2% -$125K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.67M 0.1%
51,710
+125
+0.2% +$13.7K
DIAX icon
133
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$5.59M 0.1%
390,082
-14,645
-4% -$210K
AEP icon
134
American Electric Power
AEP
$58.8B
$5.58M 0.1%
53,772
-1,404
-3% -$146K
PNW icon
135
Pinnacle West Capital
PNW
$10.6B
$5.55M 0.1%
62,046
-1,208
-2% -$108K
ET icon
136
Energy Transfer Partners
ET
$60.3B
$5.55M 0.1%
306,152
-4,168
-1% -$75.6K
EOG icon
137
EOG Resources
EOG
$65.8B
$5.54M 0.1%
46,282
-4,372
-9% -$523K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.52M 0.1%
30,194
+2,239
+8% +$409K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$5.44M 0.1%
214,700
-45,928
-18% -$1.16M
PEP icon
140
PepsiCo
PEP
$203B
$5.41M 0.1%
40,987
+330
+0.8% +$43.6K
CVS icon
141
CVS Health
CVS
$93B
$5.39M 0.1%
78,084
-10,382
-12% -$716K
VUG icon
142
Vanguard Growth ETF
VUG
$185B
$5.28M 0.09%
12,041
+3,120
+35% +$1.37M
ISD
143
PGIM High Yield Bond Fund
ISD
$484M
$5.07M 0.09%
357,684
-26,270
-7% -$372K
NOW icon
144
ServiceNow
NOW
$191B
$5.07M 0.09%
4,930
+197
+4% +$203K
NFLX icon
145
Netflix
NFLX
$521B
$5.01M 0.09%
3,744
-160
-4% -$214K
FLRN icon
146
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.92M 0.09%
159,604
-14,867
-9% -$458K
ACN icon
147
Accenture
ACN
$158B
$4.9M 0.09%
16,401
+4,387
+37% +$1.31M
SNA icon
148
Snap-on
SNA
$16.8B
$4.58M 0.08%
14,707
-355
-2% -$110K
LRCX icon
149
Lam Research
LRCX
$124B
$4.55M 0.08%
46,711
+1,572
+3% +$153K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.41M 0.08%
166,576
+40,510
+32% +$1.07M
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