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
ES icon
251
Eversource Energy
ES
$27.4B
$1.68M 0.03%
26,467
+210
K icon
252
Kellanova
K
$29B
$1.68M 0.03%
21,108
-795
SOXQ icon
253
Invesco PHLX Semiconductor ETF
SOXQ
$616M
$1.67M 0.03%
+38,195
SWKS icon
254
Skyworks Solutions
SWKS
$10.3B
$1.66M 0.03%
22,230
-1,946
MBB icon
255
iShares MBS ETF
MBB
$41.5B
$1.66M 0.03%
17,642
+306
IBMN icon
256
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$1.65M 0.03%
61,770
+1,418
INTU icon
257
Intuit
INTU
$181B
$1.65M 0.03%
2,094
+105
BRO icon
258
Brown & Brown
BRO
$26.8B
$1.64M 0.03%
14,821
-682
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.64M 0.03%
3,727
+963
IBMO icon
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.63M 0.03%
63,738
+6,344
ACP
261
abrdn Income Credit Strategies Fund
ACP
$693M
$1.62M 0.03%
273,985
-7,032
CET
262
Central Securities Corp
CET
$1.47B
$1.6M 0.03%
33,376
-325
CB icon
263
Chubb
CB
$113B
$1.59M 0.03%
5,490
+1,379
COF icon
264
Capital One
COF
$138B
$1.59M 0.03%
7,474
+3,300
IBMP icon
265
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.57M 0.03%
62,074
+6,978
DSM
266
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$1.57M 0.03%
279,846
-10,395
COP icon
267
ConocoPhillips
COP
$107B
$1.56M 0.03%
17,362
+423
CSX icon
268
CSX Corp
CSX
$65.8B
$1.56M 0.03%
47,685
+2,021
BAH icon
269
Booz Allen Hamilton
BAH
$10.6B
$1.54M 0.03%
14,808
-303
BLK icon
270
Blackrock
BLK
$168B
$1.54M 0.03%
1,469
-37
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.8B
$1.54M 0.03%
13,997
-377
APD icon
272
Air Products & Chemicals
APD
$57.8B
$1.53M 0.03%
5,411
-129
IBMQ icon
273
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$1.49M 0.03%
58,555
+6,805
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.49M 0.03%
24,302
-832
BLDR icon
275
Builders FirstSource
BLDR
$12.1B
$1.48M 0.03%
12,655
-227
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