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
IBMQ icon
276
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$532M
$1.52M 0.03%
59,431
+876
NIE
277
Virtus Equity & Convertible Income Fund
NIE
$710M
$1.51M 0.02%
59,982
GDX icon
278
VanEck Gold Miners ETF
GDX
$23.3B
$1.51M 0.02%
19,701
+1,086
ASGI
279
abrdn Global Infrastructure Income Fund
ASGI
$642M
$1.49M 0.02%
70,708
NMCO icon
280
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$1.49M 0.02%
137,187
+250
APD icon
281
Air Products & Chemicals
APD
$57.3B
$1.48M 0.02%
5,443
+32
VKQ icon
282
Invesco Municipal Trust
VKQ
$527M
$1.48M 0.02%
153,364
+4,726
K icon
283
Kellanova
K
$28.9B
$1.48M 0.02%
18,024
-3,084
COF icon
284
Capital One
COF
$142B
$1.46M 0.02%
6,862
-612
MGK icon
285
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.44M 0.02%
3,569
+421
SBUX icon
286
Starbucks
SBUX
$96.8B
$1.42M 0.02%
16,828
-2,766
BRO icon
287
Brown & Brown
BRO
$27.5B
$1.42M 0.02%
15,149
+328
AWF
288
AllianceBernstein Global High Income Fund
AWF
$932M
$1.4M 0.02%
124,747
-979
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.4M 0.02%
9,585
+96
INTU icon
290
Intuit
INTU
$176B
$1.39M 0.02%
2,034
-60
YUM icon
291
Yum! Brands
YUM
$41.3B
$1.39M 0.02%
9,129
+34
BBY icon
292
Best Buy
BBY
$15.7B
$1.38M 0.02%
18,224
-809
MPC icon
293
Marathon Petroleum
MPC
$58.2B
$1.37M 0.02%
7,092
-413
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.35M 0.02%
13,496
+818
HYI
295
Western Asset High Yield Opportunity Fund Inc
HYI
$251M
$1.35M 0.02%
115,163
-7,426
MBB icon
296
iShares MBS ETF
MBB
$39.1B
$1.32M 0.02%
13,903
-3,739
RJF icon
297
Raymond James Financial
RJF
$30.8B
$1.32M 0.02%
7,634
+5
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.31M 0.02%
12,311
+53
OMC icon
299
Omnicom Group
OMC
$22.7B
$1.3M 0.02%
15,960
-1,366
USXF icon
300
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.28M 0.02%
22,416
-812
10 11
12
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