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
$6.07B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$26.4M
3
+$13.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$62.9M
2
+$28M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$9.76M
5
CCI icon
Crown Castle
CCI
+$8.86M

Sector Composition

1 Technology 9.99%
2 Financials 5.64%
3 Healthcare 4.78%
4 Industrials 4.66%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$161B
$1.78M 0.03%
1,526
+57
URTH icon
252
iShares MSCI World ETF
URTH
$6.55B
$1.77M 0.03%
9,769
-304
MCO icon
253
Moody's
MCO
$87.2B
$1.76M 0.03%
3,692
+208
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.72M 0.03%
28,778
+5,091
MAR icon
255
Marriott International
MAR
$80.3B
$1.72M 0.03%
6,617
+208
CET
256
Central Securities Corp
CET
$1.44B
$1.71M 0.03%
33,276
-100
IBMO icon
257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.69M 0.03%
65,749
+2,011
LDP icon
258
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$1.67M 0.03%
77,282
-9,075
IBMN icon
259
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$1.65M 0.03%
61,662
-108
DSM
260
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$1.65M 0.03%
278,404
-1,442
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.03%
14,777
+780
COP icon
262
ConocoPhillips
COP
$110B
$1.64M 0.03%
17,356
-6
IBMP icon
263
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$1.64M 0.03%
64,248
+2,174
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.63M 0.03%
30,482
+335
CB icon
265
Chubb
CB
$115B
$1.63M 0.03%
5,760
+270
PPG icon
266
PPG Industries
PPG
$22.3B
$1.62M 0.03%
+15,444
ARKK icon
267
ARK Innovation ETF
ARKK
$7.69B
$1.6M 0.03%
18,563
-655
BLDR icon
268
Builders FirstSource
BLDR
$12.2B
$1.6M 0.03%
13,191
+536
HSY icon
269
Hershey
HSY
$37B
$1.57M 0.03%
8,389
-2,245
SWKS icon
270
Skyworks Solutions
SWKS
$9.89B
$1.57M 0.03%
20,370
-1,860
DHR icon
271
Danaher
DHR
$160B
$1.55M 0.03%
7,843
+491
BAH icon
272
Booz Allen Hamilton
BAH
$9.89B
$1.55M 0.03%
15,511
+703
VV icon
273
Vanguard Large-Cap ETF
VV
$47.3B
$1.55M 0.03%
5,025
-83
ACP
274
abrdn Income Credit Strategies Fund
ACP
$680M
$1.54M 0.03%
265,523
-8,462
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.53M 0.03%
24,767
+465
9 10
11
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