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
NMCO icon
276
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$1.47M 0.03%
136,937
-3,475
HYI
277
Western Asset High Yield Opportunity Fund Inc
HYI
$256M
$1.47M 0.03%
122,589
-3,309
VV icon
278
Vanguard Large-Cap ETF
VV
$46.5B
$1.46M 0.03%
5,108
-46
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.45M 0.03%
30,147
-1,094
DHR icon
280
Danaher
DHR
$148B
$1.45M 0.03%
7,352
+85
ASGI
281
abrdn Global Infrastructure Income Fund
ASGI
$589M
$1.44M 0.03%
70,708
-874
NIE
282
Virtus Equity & Convertible Income Fund
NIE
$704M
$1.43M 0.03%
59,982
-780
AWF
283
AllianceBernstein Global High Income Fund
AWF
$930M
$1.39M 0.02%
125,726
-3,485
ISRG icon
284
Intuitive Surgical
ISRG
$199B
$1.37M 0.02%
2,514
+6
VKQ icon
285
Invesco Municipal Trust
VKQ
$537M
$1.36M 0.02%
148,638
-11,350
ARKK icon
286
ARK Innovation ETF
ARKK
$8.43B
$1.35M 0.02%
19,218
-119
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.35M 0.02%
23,687
-60
YUM icon
288
Yum! Brands
YUM
$41.4B
$1.35M 0.02%
9,095
+247
SYK icon
289
Stryker
SYK
$136B
$1.31M 0.02%
3,299
+59
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.3M 0.02%
12,258
+47
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.28M 0.02%
9,489
+947
PGR icon
292
Progressive
PGR
$127B
$1.28M 0.02%
4,798
-65
BBY icon
293
Best Buy
BBY
$16.6B
$1.28M 0.02%
19,033
+154
CRWD icon
294
CrowdStrike
CRWD
$135B
$1.28M 0.02%
2,504
-334
PHT
295
DELISTED
Pioneer High Income Fund
PHT
$1.27M 0.02%
156,433
+2,895
BSX icon
296
Boston Scientific
BSX
$148B
$1.27M 0.02%
11,781
-735
SCHW icon
297
Charles Schwab
SCHW
$173B
$1.26M 0.02%
13,846
+5,850
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.26M 0.02%
12,678
-1,699
USXF icon
299
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.25M 0.02%
23,228
-50
MPC icon
300
Marathon Petroleum
MPC
$58.2B
$1.25M 0.02%
7,505
+269
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