CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
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
+$467M
Cap. Flow
+$273M
Cap. Flow %
4.89%
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
EMR icon
176
Emerson Electric
EMR
$74.6B
$3.08M 0.06%
23,112
-51
-0.2% -$6.8K
CAPE icon
177
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$2.98M 0.05%
93,602
+9,194
+11% +$292K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.97M 0.05%
35,563
+3,289
+10% +$275K
PLD icon
179
Prologis
PLD
$105B
$2.92M 0.05%
27,821
-644
-2% -$67.7K
PDO
180
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$2.92M 0.05%
216,395
-4,742
-2% -$63.9K
CMCSA icon
181
Comcast
CMCSA
$125B
$2.9M 0.05%
81,122
+26,236
+48% +$936K
KTF
182
DWS Municipal Income Trust
KTF
$351M
$2.89M 0.05%
327,435
-10,572
-3% -$93.5K
ARDC
183
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.89M 0.05%
203,521
-4,653
-2% -$66.2K
CRM icon
184
Salesforce
CRM
$239B
$2.86M 0.05%
10,478
+3,458
+49% +$943K
MAIN icon
185
Main Street Capital
MAIN
$5.95B
$2.86M 0.05%
48,331
-1,467
-3% -$86.7K
FCX icon
186
Freeport-McMoran
FCX
$66.5B
$2.85M 0.05%
65,725
-4,655
-7% -$202K
NLR icon
187
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$2.74M 0.05%
+24,623
New +$2.74M
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.72M 0.05%
339,215
-12,603
-4% -$101K
MYI icon
189
BlackRock MuniYield Quality Fund III
MYI
$711M
$2.71M 0.05%
258,677
-3,497
-1% -$36.7K
ADP icon
190
Automatic Data Processing
ADP
$120B
$2.71M 0.05%
8,797
-95
-1% -$29.3K
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$2.71M 0.05%
30,086
+341
+1% +$30.7K
TXN icon
192
Texas Instruments
TXN
$171B
$2.66M 0.05%
12,793
-767
-6% -$159K
WELL icon
193
Welltower
WELL
$112B
$2.64M 0.05%
17,178
-66
-0.4% -$10.1K
BGH
194
Barings Global Short Duration High Yield Fund
BGH
$332M
$2.63M 0.05%
170,958
-1,545
-0.9% -$23.8K
MCK icon
195
McKesson
MCK
$85.5B
$2.57M 0.05%
3,506
+834
+31% +$611K
LEO
196
BNY Mellon Strategic Municipals
LEO
$375M
$2.57M 0.05%
433,867
-24,093
-5% -$143K
WM icon
197
Waste Management
WM
$88.6B
$2.55M 0.05%
11,148
+618
+6% +$141K
RSG icon
198
Republic Services
RSG
$71.7B
$2.52M 0.05%
10,207
+210
+2% +$51.8K
GD icon
199
General Dynamics
GD
$86.8B
$2.51M 0.04%
8,593
+250
+3% +$72.9K
UNP icon
200
Union Pacific
UNP
$131B
$2.49M 0.04%
10,821
-519
-5% -$119K
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