CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$58.2M
3
+$29.6M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 9.67%
2 Financials 5.52%
3 Healthcare 4.94%
4 Industrials 4.58%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.71M 0.03%
41,475
-1,767
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$1.7M 0.03%
66,485
+736
COF icon
253
Capital One
COF
$152B
$1.7M 0.03%
7,019
+157
LYB icon
254
LyondellBasell Industries
LYB
$16.4B
$1.69M 0.03%
39,119
-7,641
ES icon
255
Eversource Energy
ES
$26.3B
$1.67M 0.03%
24,769
-1,767
URTH icon
256
iShares MSCI World ETF
URTH
$6.87B
$1.66M 0.03%
8,927
-842
KIO
257
KKR Income Opportunities Fund
KIO
$475M
$1.66M 0.03%
143,053
-9,649
CCI icon
258
Crown Castle
CCI
$39.6B
$1.65M 0.03%
18,617
-2,268
ISRG icon
259
Intuitive Surgical
ISRG
$190B
$1.65M 0.03%
2,913
+415
COP icon
260
ConocoPhillips
COP
$121B
$1.65M 0.03%
17,614
+258
IBMP icon
261
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$1.65M 0.03%
64,848
+600
PBA icon
262
Pembina Pipeline
PBA
$22.6B
$1.64M 0.03%
43,183
-3,345
DSM
263
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$1.61M 0.02%
261,588
-16,816
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.61M 0.02%
3,909
+340
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.6M 0.02%
29,318
-1,164
ADBE icon
266
Adobe
ADBE
$124B
$1.6M 0.02%
4,575
-1,308
GDX icon
267
VanEck Gold Miners ETF
GDX
$29.2B
$1.6M 0.02%
18,653
-1,048
MU icon
268
Micron Technology
MU
$408B
$1.59M 0.02%
5,582
+54
BLK icon
269
Blackrock
BLK
$180B
$1.58M 0.02%
1,479
-47
HFXI icon
270
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
$1.58M 0.02%
48,537
+12,076
CET
271
Central Securities Corp
CET
$1.5B
$1.56M 0.02%
30,855
-2,421
BKIE icon
272
BNY Mellon International Equity ETF
BKIE
$1.18B
$1.54M 0.02%
16,616
+4,241
IBMQ icon
273
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$1.53M 0.02%
59,981
+550
ASGI
274
abrdn Global Infrastructure Income Fund
ASGI
$694M
$1.53M 0.02%
68,338
-2,370
SPYI icon
275
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$1.51M 0.02%
28,760
+15,974
9 10
11
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