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
CTRA icon
376
Coterra Energy
CTRA
$20.2B
$749K 0.01%
29,520
-803
REGL icon
377
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$749K 0.01%
9,187
-566
IDU icon
378
iShares US Utilities ETF
IDU
$1.66B
$745K 0.01%
7,128
+2
SHEL icon
379
Shell
SHEL
$217B
$740K 0.01%
10,509
-720
PKG icon
380
Packaging Corp of America
PKG
$18B
$740K 0.01%
3,926
-18
SNOW icon
381
Snowflake
SNOW
$89.1B
$734K 0.01%
3,279
+173
RF icon
382
Regions Financial
RF
$21.8B
$733K 0.01%
31,148
+1,693
EMF
383
Templeton Emerging Markets Fund
EMF
$261M
$732K 0.01%
50,150
-1,300
NUE icon
384
Nucor
NUE
$33.1B
$732K 0.01%
5,648
-1,220
BRK.A icon
385
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.01%
1
-2
ROK icon
386
Rockwell Automation
ROK
$42B
$728K 0.01%
2,192
+119
SHW icon
387
Sherwin-Williams
SHW
$84.3B
$726K 0.01%
2,114
+934
OZK icon
388
Bank OZK
OZK
$4.97B
$726K 0.01%
15,417
-346
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.71B
$722K 0.01%
10,383
+380
VXF icon
390
Vanguard Extended Market ETF
VXF
$24.2B
$719K 0.01%
3,733
+98
MU icon
391
Micron Technology
MU
$267B
$713K 0.01%
5,788
-1,641
DD icon
392
DuPont de Nemours
DD
$16.7B
$712K 0.01%
10,385
+378
RAAX icon
393
VanEck Inflation Allocation ETF
RAAX
$165M
$712K 0.01%
22,932
+103
ARCC icon
394
Ares Capital
ARCC
$14.5B
$707K 0.01%
32,208
-267
BND icon
395
Vanguard Total Bond Market
BND
$137B
$705K 0.01%
9,581
-315
BINC icon
396
BlackRock Flexible Income ETF
BINC
$12.5B
$705K 0.01%
+13,340
CGIC
397
Capital Group International Core Equity ETF
CGIC
$567M
$704K 0.01%
24,188
+6,603
ANET icon
398
Arista Networks
ANET
$170B
$703K 0.01%
6,868
+2,023
NXP icon
399
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$698K 0.01%
49,707
-2,750
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$696K 0.01%
7,306
+258
14 15
16
17 18