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
ASGI
301
abrdn Global Infrastructure Income Fund
ASGI
$747M
$1.33M 0.02%
59,483
-8,855
SCHF icon
302
Schwab International Equity ETF
SCHF
$62.6B
$1.33M 0.02%
53,675
+2,693
DAL icon
303
Delta Air Lines
DAL
$44.9B
$1.32M 0.02%
19,854
-546
NIE
304
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.3M 0.02%
55,732
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$1.29M 0.02%
9,027
-454
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.28M 0.02%
12,060
-290
PID icon
307
Invesco International Dividend Achievers ETF
PID
$895M
$1.24M 0.02%
55,826
-2,260
ASTS icon
308
AST SpaceMobile
ASTS
$24.8B
$1.23M 0.02%
14,850
-915
NMCO icon
309
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$1.23M 0.02%
116,267
-3,315
IWM icon
310
iShares Russell 2000 ETF
IWM
$77.6B
$1.22M 0.02%
4,911
+1,429
ACP
311
abrdn Income Credit Strategies Fund
ACP
$668M
$1.21M 0.02%
236,313
-12,011
ARKK icon
312
ARK Innovation ETF
ARKK
$7.1B
$1.2M 0.02%
17,820
+329
COF icon
313
Capital One
COF
$124B
$1.2M 0.02%
6,565
-454
IBIT icon
314
iShares Bitcoin Trust
IBIT
$63B
$1.18M 0.02%
30,751
+10,985
USXF icon
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$1.16M 0.02%
20,982
-346
SHEL icon
316
Shell
SHEL
$250B
$1.15M 0.02%
12,338
+535
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$1.14M 0.02%
22,899
-649
RJF icon
318
Raymond James Financial
RJF
$30.5B
$1.11M 0.02%
7,698
+62
LDP icon
319
Cohen & Steers Duration Preferred & Income Fund
LDP
$609M
$1.11M 0.02%
55,723
-9,012
FDX icon
320
FedEx
FDX
$92.1B
$1.11M 0.02%
3,118
-123
CRWD icon
321
CrowdStrike
CRWD
$118B
$1.1M 0.02%
2,829
-143
INTU icon
322
Intuit
INTU
$113B
$1.08M 0.02%
2,508
+614
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$1.08M 0.02%
12,203
-570
ANET icon
324
Arista Networks
ANET
$224B
$1.08M 0.02%
8,761
+462
GLW icon
325
Corning
GLW
$145B
$1.07M 0.02%
7,877
+280
11 12
13
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