CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$58M
3
+$29.7M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$55.6M
2
+$50.4M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

Sector Composition

1 Technology 9.67%
2 Financials 5.52%
3 Healthcare 4.94%
4 Industrials 4.58%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
326
Adams Diversified Equity Fund
ADX
$2.84B
$1.12M 0.02%
47,936
NLY icon
327
Annaly Capital Management
NLY
$16.5B
$1.12M 0.02%
49,897
-3,384
BSX icon
328
Boston Scientific
BSX
$107B
$1.09M 0.02%
11,455
-17
ANET icon
329
Arista Networks
ANET
$169B
$1.09M 0.02%
8,299
+652
BRO icon
330
Brown & Brown
BRO
$24.5B
$1.07M 0.02%
13,478
-1,671
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.07M 0.02%
23,548
+950
VXF icon
332
Vanguard Extended Market ETF
VXF
$26B
$1.06M 0.02%
5,057
+1,388
EFA icon
333
iShares MSCI EAFE ETF
EFA
$74.8B
$1.05M 0.02%
10,932
-520
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.04M 0.02%
12,613
-263
KLAC icon
335
KLA
KLAC
$193B
$1.02M 0.02%
842
+30
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.02M 0.02%
8,385
+334
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.01M 0.02%
19,189
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.01M 0.02%
8,166
+309
ALL icon
339
Allstate
ALL
$55.6B
$998K 0.02%
4,793
+163
EFX icon
340
Equifax
EFX
$24.8B
$995K 0.02%
4,586
+166
PGR icon
341
Progressive
PGR
$124B
$985K 0.02%
4,326
-170
IBIT icon
342
iShares Bitcoin Trust
IBIT
$55.6B
$981K 0.02%
19,766
+6,807
HYT icon
343
BlackRock Corporate High Yield Fund
HYT
$1.43B
$973K 0.01%
109,349
-5,877
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$49.1B
$967K 0.01%
10,048
-674
VTR icon
345
Ventas
VTR
$41.2B
$965K 0.01%
12,477
-16
BLDR icon
346
Builders FirstSource
BLDR
$10.6B
$957K 0.01%
9,304
-3,887
TRV icon
347
Travelers Companies
TRV
$67.5B
$948K 0.01%
3,268
+473
WBD icon
348
Warner Bros
WBD
$69.3B
$944K 0.01%
32,769
-3,489
IBMS
349
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$943K 0.01%
36,196
+4,542
PAYX icon
350
Paychex
PAYX
$34.4B
$943K 0.01%
8,408
-1,029
12 13
14
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