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
RSF
426
RiverNorth Capital and Income Fund
RSF
$62.5M
$592K 0.01%
40,660
-1,441
TSN icon
427
Tyson Foods
TSN
$18.7B
$583K 0.01%
10,426
-1,427
BANX
428
ArrowMark Financial
BANX
$150M
$575K 0.01%
27,496
-1,000
MDY icon
429
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$575K 0.01%
1,015
+1
BSCR icon
430
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$570K 0.01%
29,023
-1,505
HFXI icon
431
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$568K 0.01%
+19,270
NXRT
432
NexPoint Residential Trust
NXRT
$798M
$565K 0.01%
16,943
+7
RCL icon
433
Royal Caribbean
RCL
$69.8B
$564K 0.01%
1,802
+23
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$11.5B
$562K 0.01%
2,977
+403
COIN icon
435
Coinbase
COIN
$83.4B
$559K 0.01%
1,594
+420
SHOP icon
436
Shopify
SHOP
$198B
$557K 0.01%
4,830
+151
TAP icon
437
Molson Coors Class B
TAP
$9.16B
$557K 0.01%
11,573
-2,444
DFAS icon
438
Dimensional US Small Cap ETF
DFAS
$11.2B
$552K 0.01%
8,670
-966
UBER icon
439
Uber
UBER
$191B
$549K 0.01%
5,889
+1,461
PNC icon
440
PNC Financial Services
PNC
$72.2B
$544K 0.01%
2,916
+1,265
PSX icon
441
Phillips 66
PSX
$55.6B
$540K 0.01%
4,528
+214
KR icon
442
Kroger
KR
$43B
$536K 0.01%
7,467
-1,068
VKI icon
443
Invesco Advantage Municipal Income Trust II
VKI
$400M
$534K 0.01%
63,827
-6,530
DGX icon
444
Quest Diagnostics
DGX
$20B
$533K 0.01%
2,965
-799
ECL icon
445
Ecolab
ECL
$72.5B
$527K 0.01%
1,956
+2
VOX icon
446
Vanguard Communication Services ETF
VOX
$5.61B
$524K 0.01%
3,066
BKIE icon
447
BNY Mellon International Equity ETF
BKIE
$1.01B
$523K 0.01%
+6,075
FDX icon
448
FedEx
FDX
$61.8B
$522K 0.01%
2,296
+70
TMO icon
449
Thermo Fisher Scientific
TMO
$215B
$519K 0.01%
1,280
-87
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$497K 0.01%
4,019
+20
16 17
18
19 20