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
LOW icon
201
Lowe's Companies
LOW
$151B
$2.48M 0.04%
11,191
+256
+2% +$56.8K
ED icon
202
Consolidated Edison
ED
$35.4B
$2.47M 0.04%
24,568
-9,806
-29% -$984K
BGB
203
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$2.43M 0.04%
200,584
-7,325
-4% -$88.8K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.42M 0.04%
18,181
+1,687
+10% +$225K
IRM icon
205
Iron Mountain
IRM
$27.2B
$2.4M 0.04%
23,379
-823
-3% -$84.4K
AFL icon
206
Aflac
AFL
$57.2B
$2.4M 0.04%
22,735
-798
-3% -$84.2K
LEN icon
207
Lennar Class A
LEN
$36.7B
$2.38M 0.04%
21,529
-650
-3% -$71.9K
RITM icon
208
Rithm Capital
RITM
$6.69B
$2.36M 0.04%
208,919
-8,541
-4% -$96.4K
ADBE icon
209
Adobe
ADBE
$148B
$2.35M 0.04%
6,087
-913
-13% -$353K
AMD icon
210
Advanced Micro Devices
AMD
$245B
$2.35M 0.04%
16,575
+1,621
+11% +$230K
ETN icon
211
Eaton
ETN
$136B
$2.34M 0.04%
6,555
+787
+14% +$281K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.31M 0.04%
29,057
+1,033
+4% +$82.1K
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.3M 0.04%
58,224
+16,068
+38% +$635K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.29M 0.04%
93,762
+22,710
+32% +$555K
ENB icon
215
Enbridge
ENB
$105B
$2.24M 0.04%
49,329
+48
+0.1% +$2.18K
CDNS icon
216
Cadence Design Systems
CDNS
$95.6B
$2.21M 0.04%
7,157
+274
+4% +$84.4K
JFR icon
217
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.2M 0.04%
259,161
-6,879
-3% -$58.3K
BLW icon
218
BlackRock Limited Duration Income Trust
BLW
$548M
$2.18M 0.04%
154,069
-5,696
-4% -$80.8K
MVF icon
219
BlackRock MuniVest Fund
MVF
$376M
$2.17M 0.04%
329,912
-23,572
-7% -$155K
ZTS icon
220
Zoetis
ZTS
$67.9B
$2.16M 0.04%
13,832
+529
+4% +$82.5K
BX icon
221
Blackstone
BX
$133B
$2.08M 0.04%
13,899
+127
+0.9% +$19K
GPC icon
222
Genuine Parts
GPC
$19.4B
$2.06M 0.04%
16,960
-118
-0.7% -$14.3K
GGG icon
223
Graco
GGG
$14.2B
$2.02M 0.04%
23,553
-49
-0.2% -$4.21K
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.02M 0.04%
169,285
-15,464
-8% -$184K
JCE icon
225
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.98M 0.04%
127,421
-5,450
-4% -$84.5K
7 8
9
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