CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.3M
3
+$35.2M
4
MRSH
Marsh
MRSH
+$16.1M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$14.8M

Top Sells

1
+$63.2M
2
+$33.5M
3
+$15.6M
4
NEM icon
Newmont
NEM
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.55M

Sector Composition

1 Technology 8.11%
2 Financials 5.08%
3 Healthcare 4.94%
4 Industrials 4.86%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$32.1B
$2.17M 0.03%
22,479
-367
INSM icon
227
Insmed
INSM
$31.2B
$2.17M 0.03%
+13,245
CSX icon
228
CSX Corp
CSX
$80.3B
$2.14M 0.03%
52,245
-2,623
BGH
229
Barings Global Short Duration High Yield Fund
BGH
$285M
$2.14M 0.03%
156,946
+1
JPC icon
230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$2.04M 0.03%
269,938
-44,792
GGG icon
231
Graco
GGG
$14.2B
$2.03M 0.03%
23,924
+371
SPYI icon
232
NEOS S&P 500 High Income ETF
SPYI
$8.89B
$2.02M 0.03%
41,013
+12,253
CPRT icon
233
Copart
CPRT
$32.4B
$2.01M 0.03%
60,627
+30,610
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$1.98M 0.03%
35,739
+1,114
CAPE icon
235
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
$1.95M 0.03%
63,051
-15,086
DHR icon
236
Danaher
DHR
$130B
$1.92M 0.03%
10,128
+2,647
MBB icon
237
iShares MBS ETF
MBB
$38.9B
$1.91M 0.03%
20,106
+6,420
HFXI icon
238
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.53B
$1.9M 0.03%
56,672
+8,135
NOW icon
239
ServiceNow
NOW
$107B
$1.9M 0.03%
18,174
-6,645
FAS icon
240
Direxion Daily Financial Bull 3x ETF
FAS
$2.23B
$1.9M 0.03%
16,030
-1,116
PBA icon
241
Pembina Pipeline
PBA
$24.8B
$1.89M 0.03%
42,123
-1,060
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.88M 0.03%
64,648
+1,118
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.88M 0.03%
4,062
-108
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.84M 0.03%
+75,635
BKIE icon
245
BNY Mellon International Equity ETF
BKIE
$1.21B
$1.83M 0.03%
19,596
+2,980
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$1.81M 0.03%
12,726
+3,029
RITM icon
247
Rithm Capital
RITM
$5.68B
$1.8M 0.03%
190,310
-13,986
ZTS icon
248
Zoetis
ZTS
$49.4B
$1.8M 0.03%
15,252
+5,917
ADP icon
249
Automatic Data Processing
ADP
$81.2B
$1.8M 0.03%
8,852
-4,306
VGT icon
250
Vanguard Information Technology ETF
VGT
$15.5B
$1.8M 0.03%
2,578
-164
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