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
OMC icon
301
Omnicom Group
OMC
$14.3B
$1.25M 0.02%
17,326
-370
DAL icon
302
Delta Air Lines
DAL
$38.4B
$1.22M 0.02%
24,781
+1,596
NVG icon
303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.21M 0.02%
101,260
-14,972
HYT icon
304
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.21M 0.02%
123,730
-5,673
PID icon
305
Invesco International Dividend Achievers ETF
PID
$877M
$1.2M 0.02%
58,509
+35
IBTI icon
306
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.17M 0.02%
52,356
+8,694
RJF icon
307
Raymond James Financial
RJF
$32.3B
$1.17M 0.02%
7,629
+68
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.17M 0.02%
6,008
-6
HDEF icon
309
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.15M 0.02%
+39,974
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.15M 0.02%
3,148
-60
EFX icon
311
Equifax
EFX
$25.4B
$1.15M 0.02%
4,443
+1,072
ALGN icon
312
Align Technology
ALGN
$9.67B
$1.15M 0.02%
6,073
+6
RNP icon
313
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$1.14M 0.02%
50,274
-2,579
IBB icon
314
iShares Biotechnology ETF
IBB
$6.31B
$1.14M 0.02%
9,033
-804
DPZ icon
315
Domino's
DPZ
$13.9B
$1.13M 0.02%
2,512
-530
MHI
316
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.12M 0.02%
122,018
-5,896
CEG icon
317
Constellation Energy
CEG
$112B
$1.11M 0.02%
3,425
+1,435
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.1M 0.02%
4,593
+2,311
IBMR icon
319
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$1.1M 0.02%
43,419
+8,451
BHK icon
320
BlackRock Core Bond Trust
BHK
$703M
$1.08M 0.02%
110,936
-7,015
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$9.64B
$1.08M 0.02%
9,582
+2,820
IAU icon
322
iShares Gold Trust
IAU
$60.9B
$1.07M 0.02%
17,115
+1,200
ADX icon
323
Adams Diversified Equity Fund
ADX
$2.74B
$1.07M 0.02%
49,056
-2,110
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$1.06M 0.02%
11,756
+1,420
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.05M 0.02%
12,646
+151
11 12
13
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