CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$434M
Cap. Flow
+$123M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
$32.1M
2
HON icon
Honeywell
HON
$21.6M
3
QCOM icon
Qualcomm
QCOM
$18.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$8.93M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$20.9M
2
RIO icon
Rio Tinto
RIO
$20.1M
3
EOG icon
EOG Resources
EOG
$19.7M
4
HPQ icon
HP
HPQ
$10.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.41M

Sector Composition

1 Technology 8.51%
2 Healthcare 6.49%
3 Industrials 5.42%
4 Financials 4.12%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMF
276
DELISTED
BNY Mellon Municipal Income
DMF
$1.21M 0.02%
165,675
– –
YUM icon
277
Yum! Brands
YUM
$40.1B
$1.2M 0.02%
8,568
+406
+5% +$56.7K
FBTC icon
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.18M 0.02%
21,201
-557
-3% -$30.9K
VB icon
279
Vanguard Small-Cap ETF
VB
$67.2B
$1.17M 0.02%
4,923
+218
+5% +$51.7K
IBMN icon
280
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.16M 0.02%
43,515
+3,143
+8% +$83.8K
IBMO icon
281
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.16M 0.02%
45,139
+2,178
+5% +$55.9K
MPC icon
282
Marathon Petroleum
MPC
$54.8B
$1.15M 0.02%
7,073
+352
+5% +$57.3K
MFIC icon
283
MidCap Financial Investment
MFIC
$1.22B
$1.15M 0.02%
+85,745
New +$1.15M
PMO
284
Putnam Municipal Opportunities Trust
PMO
$281M
$1.14M 0.02%
104,939
-2,935
-3% -$32K
PID icon
285
Invesco International Dividend Achievers ETF
PID
$863M
$1.14M 0.02%
57,678
-703
-1% -$13.9K
TSN icon
286
Tyson Foods
TSN
$20B
$1.13M 0.02%
18,993
-2,604
-12% -$155K
XLB icon
287
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.12M 0.02%
11,641
-394
-3% -$38K
MSI icon
288
Motorola Solutions
MSI
$79.8B
$1.11M 0.02%
2,479
+39
+2% +$17.5K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.09M 0.02%
41,928
+10,600
+34% +$276K
NOC icon
290
Northrop Grumman
NOC
$83.2B
$1.09M 0.02%
2,056
-12
-0.6% -$6.34K
IBMP icon
291
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.08M 0.02%
42,622
+2,309
+6% +$58.8K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.02%
13,040
-140
-1% -$11.6K
EVN
293
Eaton Vance Municipal Income Trust
EVN
$424M
$1.08M 0.02%
98,602
-6,190
-6% -$67.9K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.02%
20,443
-316
-2% -$16.6K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.04M 0.02%
46,029
+18,204
+65% +$412K
ACN icon
296
Accenture
ACN
$159B
$1.03M 0.02%
2,917
-53
-2% -$18.7K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$66.2B
$1.02M 0.02%
12,224
-464
-4% -$38.8K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$1M 0.02%
13,613
-1,557
-10% -$115K
IBMQ icon
299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$996K 0.02%
38,861
+2,397
+7% +$61.4K
MGK icon
300
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$994K 0.02%
3,089
+737
+31% +$237K
10 11
12
13 14