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
CEG icon
326
Constellation Energy
CEG
$104B
$1.07M 0.02%
3,819
+81
IBMR icon
327
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$1.07M 0.02%
42,068
-2,393
EFA icon
328
iShares MSCI EAFE ETF
EFA
$75.3B
$1.06M 0.02%
10,947
+15
CTRA icon
329
Coterra Energy
CTRA
$25B
$1.05M 0.02%
29,999
-705
TJX icon
330
TJX Companies
TJX
$175B
$1.05M 0.02%
6,585
+483
EFX icon
331
Equifax
EFX
$21.3B
$1.05M 0.02%
5,827
+1,241
NVG icon
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.05M 0.02%
84,846
-13,181
AWF
333
AllianceBernstein Global High Income Fund
AWF
$900M
$1.05M 0.02%
102,778
-8,413
ADX icon
334
Adams Diversified Equity Fund
ADX
$3B
$1.04M 0.02%
47,626
-310
SWKS icon
335
Skyworks Solutions
SWKS
$9.29B
$1.03M 0.02%
19,266
+87
MDT icon
336
Medtronic
MDT
$107B
$1.03M 0.02%
11,904
-252
NLY icon
337
Annaly Capital Management
NLY
$16.3B
$1.02M 0.02%
48,406
-1,491
EME icon
338
Emcor
EME
$38.3B
$1.02M 0.01%
1,382
+3
PPG icon
339
PPG Industries
PPG
$25B
$1.02M 0.01%
9,508
-4,806
VTR icon
340
Ventas
VTR
$38.1B
$1.01M 0.01%
12,361
-116
TRV icon
341
Travelers Companies
TRV
$64.2B
$1M 0.01%
3,436
+168
ROK icon
342
Rockwell Automation
ROK
$45.7B
$1M 0.01%
2,792
-96
SYK icon
343
Stryker
SYK
$126B
$995K 0.01%
3,028
-198
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$991K 0.01%
11,997
-616
VXF icon
345
Vanguard Extended Market ETF
VXF
$28.3B
$977K 0.01%
4,745
-312
BBY icon
346
Best Buy
BBY
$13.3B
$974K 0.01%
15,179
-1,913
HYI
347
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$969K 0.01%
90,745
-16,647
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$967K 0.01%
18,398
-791
BKNG icon
349
Booking.com
BKNG
$142B
$963K 0.01%
5,725
-50
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$143B
$963K 0.01%
12,486
+1,256
12 13
14
15 16