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
QQQM icon
426
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$646K 0.01%
2,717
+272
MFIC icon
427
MidCap Financial Investment
MFIC
$1.06B
$644K 0.01%
57,327
-4,878
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$22B
$641K 0.01%
22,042
+2,366
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$635K 0.01%
19,571
+6,770
UBSI icon
430
United Bankshares
UBSI
$6.06B
$629K 0.01%
15,195
MPLX icon
431
MPLX
MPLX
$56.5B
$628K 0.01%
10,996
+1,876
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$627K 0.01%
1,017
+1
NXP icon
433
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$622K 0.01%
43,346
-3,077
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$620K 0.01%
+7,742
KEYS icon
435
Keysight
KEYS
$58.1B
$619K 0.01%
2,191
+168
DFAS icon
436
Dimensional US Small Cap ETF
DFAS
$14B
$617K 0.01%
8,670
CI icon
437
Cigna
CI
$72.4B
$613K 0.01%
2,300
+164
AEM icon
438
Agnico Eagle Mines
AEM
$102B
$608K 0.01%
2,994
+47
Q
439
Qnity Electronics Inc
Q
$29.2B
$606K 0.01%
+5,249
BSCS icon
440
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$605K 0.01%
29,621
+355
OZK icon
441
Bank OZK
OZK
$5.25B
$604K 0.01%
13,156
-395
BP icon
442
BP
BP
$119B
$603K 0.01%
12,824
+819
SPG icon
443
Simon Property Group
SPG
$65.5B
$602K 0.01%
3,230
+128
CAG icon
444
Conagra Brands
CAG
$6.95B
$595K 0.01%
37,828
-5,686
HDV
445
iShares Core High Dividend ETF
HDV
$13.2B
$594K 0.01%
4,379
+679
CIEN icon
446
Ciena
CIEN
$70.6B
$594K 0.01%
1,530
+459
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.95B
$592K 0.01%
2,634
+500
DGX icon
448
Quest Diagnostics
DGX
$22.6B
$590K 0.01%
3,012
+16
UDOW icon
449
ProShares UltraPro Dow 30
UDOW
$849M
$589K 0.01%
11,729
-4,260
ECL icon
450
Ecolab
ECL
$76B
$585K 0.01%
2,201
+27
16 17
18
19 20