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
AMT icon
326
American Tower
AMT
$83.3B
$1.04M 0.02%
4,711
+916
CAG icon
327
Conagra Brands
CAG
$8.2B
$1.03M 0.02%
50,462
-2,084
MDLZ icon
328
Mondelez International
MDLZ
$73.8B
$1.03M 0.02%
15,305
+588
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.03M 0.02%
19,530
-62
NOC icon
330
Northrop Grumman
NOC
$81.2B
$1.02M 0.02%
2,049
+20
NLY icon
331
Annaly Capital Management
NLY
$15B
$1.02M 0.02%
54,165
-7,917
XLB icon
332
Materials Select Sector SPDR Fund
XLB
$5.3B
$1.02M 0.02%
11,602
-3,974
ESGV icon
333
Vanguard ESG US Stock ETF
ESGV
$11.6B
$976K 0.02%
8,898
-100
GDX icon
334
VanEck Gold Miners ETF
GDX
$21B
$969K 0.02%
18,615
-845
EFA icon
335
iShares MSCI EAFE ETF
EFA
$68B
$954K 0.02%
10,674
-752
IYC icon
336
iShares US Consumer Discretionary ETF
IYC
$1.72B
$937K 0.02%
9,408
+1
ALL icon
337
Allstate
ALL
$52.9B
$937K 0.02%
4,654
+882
PMO
338
Putnam Municipal Opportunities Trust
PMO
$290M
$900K 0.02%
91,005
-4,175
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$44.4B
$889K 0.02%
9,667
-2,577
MFIC icon
340
MidCap Financial Investment
MFIC
$1.12B
$889K 0.02%
70,434
-2,957
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$882K 0.02%
11,405
+1,039
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$880K 0.02%
8,055
+1,566
FI icon
343
Fiserv
FI
$34.3B
$875K 0.02%
5,073
-36
GIS icon
344
General Mills
GIS
$25B
$871K 0.02%
16,803
-1,257
DTE icon
345
DTE Energy
DTE
$28.4B
$867K 0.02%
6,544
-331
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$66.5B
$865K 0.02%
7,857
+1,451
BKNG icon
347
Booking.com
BKNG
$159B
$862K 0.02%
149
+31
MDT icon
348
Medtronic
MDT
$118B
$860K 0.02%
9,869
+99
SCHF icon
349
Schwab International Equity ETF
SCHF
$52.4B
$858K 0.02%
38,843
+921
AXON icon
350
Axon Enterprise
AXON
$47.5B
$858K 0.02%
1,037
-248
12 13
14
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