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
$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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.38T
$6.78M 0.12%
38,226
-636
DIS icon
127
Walt Disney
DIS
$199B
$6.4M 0.11%
51,625
-1,032
UNH icon
128
UnitedHealth
UNH
$294B
$6.36M 0.11%
20,400
-2,819
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$547B
$6.36M 0.11%
20,927
+264
VLO icon
130
Valero Energy
VLO
$53.6B
$6.17M 0.11%
45,880
-2,132
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.9B
$5.98M 0.11%
76,011
-1,582
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.67M 0.1%
51,710
+125
DIAX icon
133
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
$5.59M 0.1%
390,082
-14,645
AEP icon
134
American Electric Power
AEP
$65B
$5.58M 0.1%
53,772
-1,404
PNW icon
135
Pinnacle West Capital
PNW
$10.5B
$5.55M 0.1%
62,046
-1,208
ET icon
136
Energy Transfer Partners
ET
$56.5B
$5.55M 0.1%
306,152
-4,168
EOG icon
137
EOG Resources
EOG
$57.6B
$5.54M 0.1%
46,282
-4,372
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$5.52M 0.1%
30,194
+2,239
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$5.44M 0.1%
214,700
-45,928
PEP icon
140
PepsiCo
PEP
$195B
$5.41M 0.1%
40,987
+330
CVS icon
141
CVS Health
CVS
$100B
$5.39M 0.1%
78,084
-10,382
VUG icon
142
Vanguard Growth ETF
VUG
$197B
$5.28M 0.09%
12,041
+3,120
ISD
143
PGIM High Yield Bond Fund
ISD
$483M
$5.07M 0.09%
357,684
-26,270
NOW icon
144
ServiceNow
NOW
$179B
$5.07M 0.09%
4,930
+197
NFLX icon
145
Netflix
NFLX
$468B
$5.01M 0.09%
3,744
-160
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4.92M 0.09%
159,604
-14,867
ACN icon
147
Accenture
ACN
$152B
$4.9M 0.09%
16,401
+4,387
SNA icon
148
Snap-on
SNA
$17.9B
$4.58M 0.08%
14,707
-355
LRCX icon
149
Lam Research
LRCX
$200B
$4.55M 0.08%
46,711
+1,572
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.41M 0.08%
166,576
+40,510
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6
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