CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$57.6M
3
+$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
+$55.5M
2
+$46.3M
3
+$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 Change
in Stake 		Capital Flow
KIO
226
KKR Income Opportunities Fund
KIO
$490M
$1.94M 0.03%
154,220
-1,343
LHX icon
227
L3Harris
LHX
$54.4B
$1.93M 0.03%
7,687
+335
ROP icon
228
Roper Technologies
ROP
$48.1B
$1.91M 0.03%
3,372
+5
TSM icon
229
TSMC
TSM
$1.49T
$1.91M 0.03%
8,424
+10
GEV icon
230
GE Vernova
GEV
$156B
$1.91M 0.03%
3,605
+551
TFC icon
231
Truist Financial
TFC
$57.2B
$1.87M 0.03%
43,493
-2,088
VTV icon
232
Vanguard Value ETF
VTV
$147B
$1.84M 0.03%
10,403
+420
JHI
233
John Hancock Investors Trust
JHI
$121M
$1.83M 0.03%
132,413
-1,687
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.83M 0.03%
62,704
+12,943
HII icon
235
Huntington Ingalls Industries
HII
$12.1B
$1.81M 0.03%
7,514
-169
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.81M 0.03%
43,621
-511
JEPQ icon
237
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.81M 0.03%
33,341
-1,789
LDP icon
238
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$1.81M 0.03%
86,357
-4,590
SBUX icon
239
Starbucks
SBUX
$97.3B
$1.8M 0.03%
19,594
-24
CPRT icon
240
Copart
CPRT
$39.2B
$1.78M 0.03%
36,211
+252
PANW icon
241
Palo Alto Networks
PANW
$144B
$1.77M 0.03%
8,653
-1,042
HSY icon
242
Hershey
HSY
$34.6B
$1.76M 0.03%
10,634
-1,715
VB icon
243
Vanguard Small-Cap ETF
VB
$67B
$1.76M 0.03%
7,432
-618
VGT icon
244
Vanguard Information Technology ETF
VGT
$110B
$1.76M 0.03%
2,646
-281
PAYX icon
245
Paychex
PAYX
$40.3B
$1.75M 0.03%
12,045
+398
MAR icon
246
Marriott International
MAR
$78.1B
$1.75M 0.03%
6,409
+106
MCO icon
247
Moody's
MCO
$87.1B
$1.75M 0.03%
3,484
+240
MUB icon
248
iShares National Muni Bond ETF
MUB
$40.2B
$1.72M 0.03%
16,447
-4
PBA icon
249
Pembina Pipeline
PBA
$21.6B
$1.72M 0.03%
45,778
-1,132
URTH icon
250
iShares MSCI World ETF
URTH
$5.91B
$1.71M 0.03%
10,073
-1,262
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10
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