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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$15.7B
$625K 0.01%
2,988
+11
MFM
427
MFS Municipal Income Trust
MFM
$227M
$620K 0.01%
115,032
-3,370
GLW icon
428
Corning
GLW
$116B
$620K 0.01%
7,557
-389
ARCC icon
429
Ares Capital
ARCC
$13.6B
$619K 0.01%
30,338
-1,870
FENY icon
430
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$618K 0.01%
25,004
-1,894
BSCS icon
431
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$618K 0.01%
30,032
+273
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$605K 0.01%
1,015
BANX
433
ArrowMark Financial
BANX
$151M
$603K 0.01%
27,496
VKI icon
434
Invesco Advantage Municipal Income Trust II
VKI
$414M
$598K 0.01%
68,192
+4,365
FNDF icon
435
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$597K 0.01%
13,898
+2,838
DFAS icon
436
Dimensional US Small Cap ETF
DFAS
$13.1B
$594K 0.01%
8,670
PNC icon
437
PNC Financial Services
PNC
$85.7B
$588K 0.01%
2,925
+9
PRU icon
438
Prudential Financial
PRU
$34.5B
$585K 0.01%
5,641
+11
ECL icon
439
Ecolab
ECL
$80.9B
$579K 0.01%
2,116
+160
VOX icon
440
Vanguard Communication Services ETF
VOX
$6.11B
$578K 0.01%
3,080
+14
RCL icon
441
Royal Caribbean
RCL
$76.6B
$578K 0.01%
1,785
-17
BSCR icon
442
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$574K 0.01%
29,146
+123
CI icon
443
Cigna
CI
$74.1B
$574K 0.01%
1,991
+114
SPG icon
444
Simon Property Group
SPG
$65.4B
$572K 0.01%
3,049
+19
PCT icon
445
PureCycle Technologies
PCT
$1.08B
$571K 0.01%
43,400
DGX icon
446
Quest Diagnostics
DGX
$22.5B
$571K 0.01%
2,994
+29
AEM icon
447
Agnico Eagle Mines
AEM
$111B
$570K 0.01%
3,384
+121
EFR
448
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$565K 0.01%
49,423
+160
CTAS icon
449
Cintas
CTAS
$81.8B
$559K 0.01%
2,725
-189
PSX icon
450
Phillips 66
PSX
$66.7B
$557K 0.01%
4,097
-431
16 17
18
19 20