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
NOC icon
301
Northrop Grumman
NOC
$77.9B
$1.26M 0.02%
2,067
+18
IAU icon
302
iShares Gold Trust
IAU
$65.7B
$1.25M 0.02%
17,223
+108
IBB icon
303
iShares Biotechnology ETF
IBB
$8.65B
$1.25M 0.02%
8,669
-364
NVG icon
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.25M 0.02%
101,686
+426
PID icon
305
Invesco International Dividend Achievers ETF
PID
$885M
$1.24M 0.02%
58,532
+23
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$67.5B
$1.24M 0.02%
6,069
+61
CRWD icon
307
CrowdStrike
CRWD
$130B
$1.21M 0.02%
2,460
-44
PAYX icon
308
Paychex
PAYX
$39.5B
$1.2M 0.02%
9,437
-2,608
IBTI icon
309
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$1.18M 0.02%
52,814
+458
CEG icon
310
Constellation Energy
CEG
$114B
$1.16M 0.02%
3,515
+90
SYK icon
311
Stryker
SYK
$142B
$1.15M 0.02%
3,105
-194
IWB icon
312
iShares Russell 1000 ETF
IWB
$45.4B
$1.14M 0.02%
3,109
+626
EFX icon
313
Equifax
EFX
$25.5B
$1.13M 0.02%
4,420
-23
DAL icon
314
Delta Air Lines
DAL
$41.8B
$1.13M 0.02%
19,954
-4,827
HFXI icon
315
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$1.13M 0.02%
36,461
+17,191
IBMR icon
316
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$1.12M 0.02%
43,874
+455
BSX icon
317
Boston Scientific
BSX
$149B
$1.12M 0.02%
11,472
-309
RNP icon
318
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1.12M 0.02%
49,716
-558
ISRG icon
319
Intuitive Surgical
ISRG
$201B
$1.12M 0.02%
2,498
-16
ANET icon
320
Arista Networks
ANET
$165B
$1.11M 0.02%
7,647
+779
PGR icon
321
Progressive
PGR
$132B
$1.11M 0.02%
4,496
-302
BKIE icon
322
BNY Mellon International Equity ETF
BKIE
$1.07B
$1.11M 0.02%
12,375
+6,300
CGIC
323
Capital Group International Core Equity ETF
CGIC
$794M
$1.09M 0.02%
35,535
+11,347
HYT icon
324
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.09M 0.02%
115,226
-8,504
BHK icon
325
BlackRock Core Bond Trust
BHK
$686M
$1.08M 0.02%
108,375
-2,561
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