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
IBMS
376
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$852K 0.01%
32,990
-3,206
SCHW icon
377
Charles Schwab
SCHW
$159B
$850K 0.01%
9,047
+443
BRO icon
378
Brown & Brown
BRO
$23B
$845K 0.01%
12,956
-522
REGL icon
379
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$843K 0.01%
9,758
+64
DTE icon
380
DTE Energy
DTE
$29.9B
$833K 0.01%
5,698
-828
IDU icon
381
iShares US Utilities ETF
IDU
$1.59B
$821K 0.01%
7,068
-20
TMO icon
382
Thermo Fisher Scientific
TMO
$191B
$818K 0.01%
1,664
+195
PKG icon
383
Packaging Corp of America
PKG
$18.3B
$817K 0.01%
3,852
+22
RF icon
384
Regions Financial
RF
$24.1B
$815K 0.01%
31,216
+2,461
DFUV icon
385
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$814K 0.01%
16,807
+1,127
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$813K 0.01%
10,618
-78
EMF
387
Templeton Emerging Markets Fund
EMF
$304M
$812K 0.01%
46,400
FENY icon
388
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$793K 0.01%
23,318
-2,113
SPYG icon
389
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$791K 0.01%
8,084
+941
PSX icon
390
Phillips 66
PSX
$64.4B
$789K 0.01%
4,331
+529
TER icon
391
Teradyne
TER
$60.3B
$788K 0.01%
2,660
-694
PH icon
392
Parker-Hannifin
PH
$120B
$788K 0.01%
880
+42
ACGL icon
393
Arch Capital
ACGL
$34.5B
$773K 0.01%
8,056
+149
STX icon
394
Seagate
STX
$130B
$762K 0.01%
1,946
-4
PMO
395
Putnam Municipal Opportunities Trust
PMO
$287M
$761K 0.01%
73,904
-4,774
IWC icon
396
iShares Micro-Cap ETF
IWC
$1.37B
$760K 0.01%
4,764
-20
FAN icon
397
First Trust Global Wind Energy ETF
FAN
$264M
$760K 0.01%
30,711
+3,452
PAYX icon
398
Paychex
PAYX
$33.5B
$754K 0.01%
8,189
-219
MDLZ icon
399
Mondelez International
MDLZ
$72B
$752K 0.01%
13,052
-235
F icon
400
Ford
F
$50.7B
$748K 0.01%
64,827
-2,491
14 15
16
17 18