CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$26.9M
3
+$21.9M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$20.8M
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$16.7M

Top Sells

1
+$43.3M
2
+$35.7M
3
+$25.7M
4
CVS icon
CVS Health
CVS
+$21.8M
5
CSCO icon
Cisco
CSCO
+$8.99M

Sector Composition

1 Technology 8.35%
2 Healthcare 5.63%
3 Financials 5.26%
4 Industrials 4.51%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.5B
$476M 9.31%
7,703,376
+207,810
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$194M 3.8%
4,897,053
+206,980
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$139M 2.72%
3,712,849
+59,476
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$125M 2.45%
3,731,491
+221,441
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.8B
$103M 2.01%
2,061,479
+33,943
AAPL icon
6
Apple
AAPL
$3.7T
$101M 1.97%
453,545
+8,728
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.2B
$89.7M 1.76%
614,436
+53,168
HD icon
8
Home Depot
HD
$387B
$89M 1.74%
242,968
+9,716
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$87.9M 1.72%
3,046,291
+120,975
MSFT icon
10
Microsoft
MSFT
$3.82T
$76.1M 1.49%
202,810
+9,159
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$75.5M 1.48%
2,987,403
+202,590
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.2B
$70.7M 1.38%
520,894
-8,349
JNJ icon
13
Johnson & Johnson
JNJ
$460B
$70.5M 1.38%
425,033
+16,620
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$68.4M 1.34%
3,149,939
+259,437
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$68.3M 1.34%
2,954,447
+253,712
IBTF icon
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$64.2M 1.26%
2,745,579
-52,484
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$64M 1.25%
413,802
+15,878
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$62.2M 1.22%
2,487,441
+207,434
CLOI icon
19
VanEck CLO ETF
CLOI
$1.22B
$59.3M 1.16%
1,122,520
+196,033
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$58.7M 1.15%
2,829,379
+274,766
IBDY icon
21
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$58M 1.14%
2,269,615
+194,733
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.5B
$55.5M 1.09%
268,908
-2,950
JPM icon
23
JPMorgan Chase
JPM
$832B
$55M 1.08%
224,088
+5,820
SO icon
24
Southern Company
SO
$110B
$54.5M 1.07%
592,879
+16,444
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$53.9M 1.06%
2,350,987
+22,314
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