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
MUB icon
251
iShares National Muni Bond ETF
MUB
$43.7B
$1.78M 0.03%
16,782
-175
ADBE icon
252
Adobe
ADBE
$103B
$1.78M 0.03%
7,318
+2,743
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.03%
16,052
-244
BGB
254
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.75M 0.03%
157,363
-31,699
VV icon
255
Vanguard Large-Cap ETF
VV
$49.9B
$1.75M 0.03%
5,848
+49
NZF icon
256
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.74M 0.03%
142,586
-8,837
MPC icon
257
Marathon Petroleum
MPC
$65.4B
$1.74M 0.03%
7,107
-33
CMCSA icon
258
Comcast
CMCSA
$106B
$1.73M 0.03%
60,325
+764
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.73M 0.03%
61,975
+17,558
JCE icon
260
Nuveen Core Equity Alpha Fund
JCE
$272M
$1.72M 0.03%
116,571
BX icon
261
Blackstone
BX
$101B
$1.71M 0.03%
14,882
-171
JFR icon
262
Nuveen Floating Rate Income Fund
JFR
$1.21B
$1.69M 0.02%
224,467
-11,455
BLDR icon
263
Builders FirstSource
BLDR
$9.74B
$1.67M 0.02%
20,229
+10,925
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.67M 0.02%
29,319
+1
LEN icon
265
Lennar Class A
LEN
$23.3B
$1.66M 0.02%
19,120
-1,292
PANW icon
266
Palo Alto Networks
PANW
$147B
$1.65M 0.02%
10,300
+673
ES icon
267
Eversource Energy
ES
$25.2B
$1.63M 0.02%
23,508
-1,261
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$1.62M 0.02%
40,427
-1,048
MHD icon
269
BlackRock MuniHoldings Fund
MHD
$615M
$1.61M 0.02%
143,073
+86,645
URTH icon
270
iShares MSCI World ETF
URTH
$8.01B
$1.61M 0.02%
8,927
JHI
271
John Hancock Investors Trust
JHI
$118M
$1.59M 0.02%
123,156
-2,687
APD icon
272
Air Products & Chemicals
APD
$66.1B
$1.59M 0.02%
5,467
-34
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.59M 0.02%
15,993
+892
SLV icon
274
iShares Silver Trust
SLV
$39.8B
$1.56M 0.02%
22,917
+3,035
BLW icon
275
BlackRock Limited Duration Income Trust
BLW
$501M
$1.56M 0.02%
123,773
-17,826
9 10
11
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