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
AMT icon
401
American Tower
AMT
$82.2B
$736K 0.01%
4,267
-329
AFB
402
AllianceBernstein National Municipal Income Fund
AFB
$315M
$736K 0.01%
68,848
-2,566
AON icon
403
Aon
AON
$70B
$733K 0.01%
2,271
+389
IGM icon
404
iShares Expanded Tech Sector ETF
IGM
$9.39B
$730K 0.01%
6,162
SRE icon
405
Sempra
SRE
$60.4B
$730K 0.01%
7,515
+64
PNC icon
406
PNC Financial Services
PNC
$90.5B
$730K 0.01%
3,509
+395
IBTJ icon
407
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$726K 0.01%
33,230
+1,994
COR icon
408
Cencora
COR
$60B
$718K 0.01%
2,287
+36
USB icon
409
US Bancorp
USB
$88B
$718K 0.01%
13,810
+3,012
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.01%
1
ACWI icon
411
iShares MSCI ACWI ETF
ACWI
$31.1B
$716K 0.01%
5,178
BHK icon
412
BlackRock Core Bond Trust
BHK
$668M
$716K 0.01%
78,187
-19,419
GWW icon
413
W.W. Grainger
GWW
$54.6B
$714K 0.01%
654
+3
BSX icon
414
Boston Scientific
BSX
$96.4B
$708K 0.01%
11,288
-167
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$707K 0.01%
9,410
-752
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$13.4B
$705K 0.01%
3,223
+83
BINC icon
417
BlackRock Flexible Income ETF
BINC
$16.9B
$700K 0.01%
13,480
-1,055
FPF
418
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$699K 0.01%
39,666
-478
SPGI icon
419
S&P Global
SPGI
$133B
$693K 0.01%
1,630
-171
PCAR icon
420
PACCAR
PCAR
$65.9B
$687K 0.01%
5,951
+901
CTVA icon
421
Corteva
CTVA
$53.3B
$684K 0.01%
8,174
+1,001
DFAC icon
422
Dimensional US Core Equity 2 ETF
DFAC
$44B
$678K 0.01%
17,448
+6,144
SYY icon
423
Sysco
SYY
$36.1B
$670K 0.01%
9,397
-248
REM icon
424
iShares Mortgage Real Estate ETF
REM
$583M
$654K 0.01%
30,457
-864
NBIS
425
Nebius Group N.V.
NBIS
$39.5B
$653K 0.01%
6,292
+3,226
15 16
17
18 19