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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$14.4B
$857K 0.02%
27,940
+2,500
SPGI icon
352
S&P Global
SPGI
$150B
$848K 0.02%
1,607
+1,083
SYY icon
353
Sysco
SYY
$36B
$845K 0.02%
11,153
-191
REM icon
354
iShares Mortgage Real Estate ETF
REM
$614M
$844K 0.02%
39,499
-5,360
IWB icon
355
iShares Russell 1000 ETF
IWB
$45.1B
$843K 0.02%
2,483
-19
SBR
356
Sabine Royalty Trust
SBR
$1.12B
$841K 0.02%
12,653
+193
UDOW icon
357
ProShares UltraPro Dow 30
UDOW
$724M
$838K 0.02%
8,870
-284
MSI icon
358
Motorola Solutions
MSI
$65.1B
$836K 0.02%
1,989
-391
FBTC icon
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$829K 0.01%
8,817
+703
VO icon
360
Vanguard Mid-Cap ETF
VO
$87.5B
$821K 0.01%
2,932
-30
MAA icon
361
Mid-America Apartment Communities
MAA
$15.2B
$816K 0.01%
5,511
-691
KLAC icon
362
KLA
KLAC
$157B
$811K 0.01%
905
+91
CL icon
363
Colgate-Palmolive
CL
$63.5B
$810K 0.01%
8,911
-304
PYPL icon
364
PayPal
PYPL
$62B
$808K 0.01%
10,872
+1,230
FPF
365
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$803K 0.01%
42,653
VTR icon
366
Ventas
VTR
$35.7B
$798K 0.01%
12,641
-785
AFB
367
AllianceBernstein National Municipal Income Fund
AFB
$311M
$794K 0.01%
76,983
-1,849
IBMS
368
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$790K 0.01%
30,771
+5,649
DFAT icon
369
Dimensional US Targeted Value ETF
DFAT
$11.4B
$789K 0.01%
14,631
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$775K 0.01%
11,535
-481
EVN
371
Eaton Vance Municipal Income Trust
EVN
$441M
$774K 0.01%
75,682
-4,574
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$23.1B
$773K 0.01%
6,013
-21
IBIT icon
373
iShares Bitcoin Trust
IBIT
$79.3B
$766K 0.01%
12,515
+2,616
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$756K 0.01%
30,792
-232
PCAR icon
375
PACCAR
PCAR
$51.8B
$754K 0.01%
7,928
-564
13 14
15
16 17