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
NKE icon
151
Nike
NKE
$110B
$4.39M 0.08%
61,768
+3,754
+6% +$267K
NEE icon
152
NextEra Energy, Inc.
NEE
$148B
$4.33M 0.08%
62,442
-2,092
-3% -$145K
RIO icon
153
Rio Tinto
RIO
$102B
$4.3M 0.08%
73,650
-7,986
-10% -$466K
INTC icon
154
Intel
INTC
$105B
$4.29M 0.08%
191,531
-28,951
-13% -$649K
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.17M 0.07%
381,790
-11,111
-3% -$121K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.07M 0.07%
360,054
-14,852
-4% -$168K
IYH icon
157
iShares US Healthcare ETF
IYH
$2.75B
$4.05M 0.07%
71,790
-1,510
-2% -$85.3K
D icon
158
Dominion Energy
D
$50.3B
$3.94M 0.07%
69,705
-5,587
-7% -$316K
CWI icon
159
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.71M 0.07%
113,560
-2,298
-2% -$75.1K
GE icon
160
GE Aerospace
GE
$293B
$3.66M 0.07%
14,223
+1,507
+12% +$388K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$3.66M 0.07%
8,622
+94
+1% +$39.9K
GLD icon
162
SPDR Gold Trust
GLD
$111B
$3.56M 0.06%
11,689
-444
-4% -$135K
TRGP icon
163
Targa Resources
TRGP
$35.2B
$3.51M 0.06%
20,176
+6,324
+46% +$1.1M
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$26B
$3.41M 0.06%
41,097
-203
-0.5% -$16.8K
BA icon
165
Boeing
BA
$176B
$3.4M 0.06%
16,230
+424
+3% +$88.8K
WFC icon
166
Wells Fargo
WFC
$258B
$3.39M 0.06%
42,362
-2,593
-6% -$208K
LYB icon
167
LyondellBasell Industries
LYB
$17.4B
$3.35M 0.06%
57,880
-7,155
-11% -$414K
ITW icon
168
Illinois Tool Works
ITW
$76.2B
$3.33M 0.06%
13,462
+304
+2% +$75.2K
TGT icon
169
Target
TGT
$42B
$3.32M 0.06%
33,647
-3,043
-8% -$300K
KMB icon
170
Kimberly-Clark
KMB
$42.5B
$3.3M 0.06%
25,594
-415
-2% -$53.5K
IGRO icon
171
iShares International Dividend Growth ETF
IGRO
$1.17B
$3.28M 0.06%
41,567
-1,231
-3% -$97.1K
MS icon
172
Morgan Stanley
MS
$237B
$3.26M 0.06%
23,164
+43
+0.2% +$6.06K
PLTR icon
173
Palantir
PLTR
$367B
$3.19M 0.06%
23,400
+1,354
+6% +$185K
ABT icon
174
Abbott
ABT
$230B
$3.17M 0.06%
23,340
+603
+3% +$82K
FAS icon
175
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$3.09M 0.06%
18,353
-752
-4% -$127K
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