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
SMH icon
451
VanEck Semiconductor ETF
SMH
$54.1B
$584K 0.01%
1,524
+36
EBAY icon
452
eBay
EBAY
$47.3B
$584K 0.01%
6,418
+316
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$111B
$582K 0.01%
1,303
+132
PHYS icon
454
Sprott Physical Gold
PHYS
$17.1B
$577K 0.01%
16,270
-321
AUPH icon
455
Aurinia Pharmaceuticals
AUPH
$2.18B
$576K 0.01%
38,865
MFM
456
MFS Municipal Income Trust
MFM
$223M
$575K 0.01%
106,751
-547
DFIV icon
457
Dimensional International Value ETF
DFIV
$18.9B
$572K 0.01%
10,835
+1,636
BSCR icon
458
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.64B
$563K 0.01%
28,682
+364
PYPL icon
459
PayPal
PYPL
$46.1B
$561K 0.01%
12,407
+1,989
VOX icon
460
Vanguard Communication Services ETF
VOX
$5.98B
$561K 0.01%
3,118
+3
PXF icon
461
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.75B
$554K 0.01%
7,929
+3,199
ESGV icon
462
Vanguard ESG US Stock ETF
ESGV
$12.4B
$552K 0.01%
4,918
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$550K 0.01%
4,147
+67
EVN
464
Eaton Vance Municipal Income Trust
EVN
$422M
$548K 0.01%
52,634
+578
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$545K 0.01%
6,587
+2,578
ESGU icon
466
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$543K 0.01%
3,839
+1
IVE icon
467
iShares S&P 500 Value ETF
IVE
$48.5B
$542K 0.01%
2,568
-22
DGRW icon
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$542K 0.01%
6,167
+3,051
IIM icon
469
Invesco Value Municipal Income Trust
IIM
$575M
$540K 0.01%
44,389
-7,075
SOXX icon
470
iShares Semiconductor ETF
SOXX
$28.6B
$537K 0.01%
+1,635
PRU icon
471
Prudential Financial
PRU
$33B
$535K 0.01%
5,472
-467
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$533K 0.01%
5,300
-10
TSN icon
473
Tyson Foods
TSN
$22.7B
$532K 0.01%
8,306
-572
BTI icon
474
British American Tobacco
BTI
$122B
$532K 0.01%
9,092
+265
ADI icon
475
Analog Devices
ADI
$186B
$529K 0.01%
1,662
+401
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