CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$23.3M
3
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$60.1M
2
+$28.6M
3
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

Sector Composition

1 Technology 9.99%
2 Financials 5.64%
3 Healthcare 4.78%
4 Industrials 4.66%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
376
iShares Mortgage Real Estate ETF
REM
$588M
$786K 0.01%
35,754
-3,745
SPGI icon
377
S&P Global
SPGI
$135B
$785K 0.01%
1,613
+6
TRV icon
378
Travelers Companies
TRV
$66.3B
$780K 0.01%
2,795
+348
MFIC icon
379
MidCap Financial Investment
MFIC
$984M
$779K 0.01%
64,997
-5,437
RAAX icon
380
VanEck Inflation Allocation ETF
RAAX
$566M
$772K 0.01%
22,405
-527
BINC icon
381
BlackRock Flexible Income ETF
BINC
$17.2B
$770K 0.01%
14,467
+1,127
VXF icon
382
Vanguard Extended Market ETF
VXF
$25.7B
$768K 0.01%
3,669
-64
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$28.2B
$768K 0.01%
5,556
-457
AXON icon
384
Axon Enterprise
AXON
$45.9B
$767K 0.01%
1,069
+32
F icon
385
Ford
F
$49.2B
$767K 0.01%
64,112
+824
OZK icon
386
Bank OZK
OZK
$5.13B
$761K 0.01%
14,922
-495
ETR icon
387
Entergy
ETR
$47.8B
$759K 0.01%
8,146
-3
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.01%
1
IWC icon
389
iShares Micro-Cap ETF
IWC
$1.28B
$751K 0.01%
5,038
-9
SPTM icon
390
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$751K 0.01%
9,311
+4,687
SNOW icon
391
Snowflake
SNOW
$60.7B
$748K 0.01%
3,317
+38
EVN
392
Eaton Vance Municipal Income Trust
EVN
$435M
$747K 0.01%
67,518
-8,164
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$746K 0.01%
7,143
-163
CL icon
394
Colgate-Palmolive
CL
$74.3B
$745K 0.01%
9,322
+411
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$739K 0.01%
10,361
-1,174
RF icon
396
Regions Financial
RF
$24B
$735K 0.01%
27,880
-3,268
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$735K 0.01%
9,412
-1,993
IWM icon
398
iShares Russell 2000 ETF
IWM
$72.7B
$732K 0.01%
3,025
+115
IIM icon
399
Invesco Value Municipal Income Trust
IIM
$610M
$730K 0.01%
58,190
+189
DFUV icon
400
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$718K 0.01%
16,060
+1,227
14 15
16
17 18