CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$71.1M
2
+$58.2M
3
+$29.6M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

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
$2.78B
$1.12M 0.02%
47,936
NLY icon
327
Annaly Capital Management
NLY
$16.7B
$1.12M 0.02%
49,897
-3,384
BSX icon
328
Boston Scientific
BSX
$131B
$1.09M 0.02%
11,455
-17
ANET icon
329
Arista Networks
ANET
$163B
$1.09M 0.02%
8,299
+652
BRO icon
330
Brown & Brown
BRO
$27.3B
$1.07M 0.02%
13,478
-1,671
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.07M 0.02%
23,548
+950
VXF icon
332
Vanguard Extended Market ETF
VXF
$26.5B
$1.06M 0.02%
5,057
+1,388
EFA icon
333
iShares MSCI EAFE ETF
EFA
$73.5B
$1.05M 0.02%
10,932
-520
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.04M 0.02%
12,613
-263
KLAC icon
335
KLA
KLAC
$206B
$1.02M 0.02%
842
+30
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.02M 0.02%
8,385
+334
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.01M 0.02%
19,189
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.01M 0.02%
8,166
+309
ALL icon
339
Allstate
ALL
$50.3B
$998K 0.02%
4,793
+163
EFX icon
340
Equifax
EFX
$26.9B
$995K 0.02%
4,586
+166
PGR icon
341
Progressive
PGR
$119B
$985K 0.02%
4,326
-170
IBIT icon
342
iShares Bitcoin Trust
IBIT
$74.5B
$981K 0.01%
19,766
+6,807
HYT icon
343
BlackRock Corporate High Yield Fund
HYT
$1.45B
$973K 0.01%
109,349
-5,877
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$48.5B
$967K 0.01%
10,048
-674
VTR icon
345
Ventas
VTR
$36.9B
$965K 0.01%
12,477
-16
BLDR icon
346
Builders FirstSource
BLDR
$14B
$957K 0.01%
9,304
-3,887
TRV icon
347
Travelers Companies
TRV
$60.1B
$948K 0.01%
3,268
+473
WBD icon
348
Warner Bros
WBD
$70.9B
$944K 0.01%
32,769
-3,489
IBMS
349
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$943K 0.01%
36,196
+4,542
PAYX icon
350
Paychex
PAYX
$39.9B
$943K 0.01%
8,408
-1,029
12 13
14
15 16