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
KIO
276
KKR Income Opportunities Fund
KIO
$458M
$1.54M 0.02%
140,325
-2,728
DSM
277
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$1.54M 0.02%
256,343
-5,245
IAU icon
278
iShares Gold Trust
IAU
$75.9B
$1.54M 0.02%
17,449
+235
CET
279
Central Securities Corp
CET
$1.56B
$1.53M 0.02%
30,855
YUM icon
280
Yum! Brands
YUM
$43.9B
$1.53M 0.02%
9,821
+204
IBMO icon
281
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$1.52M 0.02%
59,283
-7,202
GDX icon
282
VanEck Gold Miners ETF
GDX
$29.4B
$1.49M 0.02%
16,247
-2,406
NOC icon
283
Northrop Grumman
NOC
$83.7B
$1.48M 0.02%
2,167
+50
BLK icon
284
Blackrock
BLK
$165B
$1.47M 0.02%
1,533
+54
GPC icon
285
Genuine Parts
GPC
$15.4B
$1.47M 0.02%
13,923
-250
SBUX icon
286
Starbucks
SBUX
$113B
$1.46M 0.02%
16,305
-249
NUE icon
287
Nucor
NUE
$48.8B
$1.46M 0.02%
8,623
+634
IBMP icon
288
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$1.44M 0.02%
56,630
-8,218
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$73.2B
$1.44M 0.02%
6,721
+366
IBB icon
290
iShares Biotechnology ETF
IBB
$8.55B
$1.43M 0.02%
8,455
-145
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.43M 0.02%
23,031
-575
MGK icon
292
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$1.42M 0.02%
3,855
-54
CCI icon
293
Crown Castle
CCI
$37.5B
$1.39M 0.02%
17,151
-1,466
VKQ icon
294
Invesco Municipal Trust
VKQ
$537M
$1.39M 0.02%
145,850
-1,600
OMC icon
295
Omnicom Group
OMC
$22.3B
$1.38M 0.02%
18,385
+305
IWB icon
296
iShares Russell 1000 ETF
IWB
$46.5B
$1.36M 0.02%
3,819
+3
HSY icon
297
Hershey
HSY
$38.2B
$1.35M 0.02%
6,515
-1,110
IBMQ icon
298
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$1.35M 0.02%
52,956
-7,025
ISRG icon
299
Intuitive Surgical
ISRG
$172B
$1.35M 0.02%
2,928
+15
KLAC icon
300
KLA
KLAC
$238B
$1.35M 0.02%
916
+74
10 11
12
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