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
MUE icon
401
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$696K 0.01%
72,641
-265
TJX icon
402
TJX Companies
TJX
$161B
$689K 0.01%
5,576
+491
F icon
403
Ford
F
$52.6B
$687K 0.01%
63,288
-107
GWW icon
404
W.W. Grainger
GWW
$45.4B
$680K 0.01%
653
-1
ETR icon
405
Entergy
ETR
$43.4B
$677K 0.01%
8,149
+82
LIN icon
406
Linde
LIN
$196B
$675K 0.01%
1,440
-66
IIM icon
407
Invesco Value Municipal Income Trust
IIM
$586M
$675K 0.01%
58,001
-7,587
MHD icon
408
BlackRock MuniHoldings Fund
MHD
$614M
$673K 0.01%
60,120
-900
AON icon
409
Aon
AON
$74.4B
$658K 0.01%
1,843
-74
TRV icon
410
Travelers Companies
TRV
$62.4B
$655K 0.01%
2,447
+53
CTAS icon
411
Cintas
CTAS
$74.4B
$649K 0.01%
2,914
+444
IWC icon
412
iShares Micro-Cap ETF
IWC
$985M
$644K 0.01%
5,047
UBSI icon
413
United Bankshares
UBSI
$5.16B
$640K 0.01%
17,570
+158
SLV icon
414
iShares Silver Trust
SLV
$23.6B
$634K 0.01%
19,322
-3,040
SPYM
415
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$631K 0.01%
8,683
-3,200
FENY icon
416
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$631K 0.01%
26,898
-1,385
IWM icon
417
iShares Russell 2000 ETF
IWM
$69.3B
$628K 0.01%
2,910
-684
DFUV icon
418
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$627K 0.01%
14,833
CI icon
419
Cigna
CI
$70.7B
$620K 0.01%
1,877
+293
MFM
420
MFS Municipal Income Trust
MFM
$221M
$612K 0.01%
118,402
-80
BSCS icon
421
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$610K 0.01%
29,759
-743
PRU icon
422
Prudential Financial
PRU
$37.2B
$605K 0.01%
5,630
+2,070
CTVA icon
423
Corteva
CTVA
$43.3B
$603K 0.01%
8,090
+2,033
EFR
424
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$597K 0.01%
49,263
-2,934
PCT icon
425
PureCycle Technologies
PCT
$1.9B
$595K 0.01%
43,400
15 16
17
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