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
BSCP icon
451
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$496K 0.01%
23,989
-1,729
AZO icon
452
AutoZone
AZO
$61.8B
$495K 0.01%
133
-2
IYY icon
453
iShares Dow Jones US ETF
IYY
$2.68B
$494K 0.01%
3,276
-16
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$494K 0.01%
3,650
+639
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$493K 0.01%
10,064
-439
BGX
456
Blackstone Long-Short Credit Income Fund
BGX
$149M
$491K 0.01%
39,557
-2,000
SPG icon
457
Simon Property Group
SPG
$59.9B
$487K 0.01%
3,030
-56
PFG icon
458
Principal Financial Group
PFG
$18.2B
$486K 0.01%
6,116
-117
IVE icon
459
iShares S&P 500 Value ETF
IVE
$42.1B
$486K 0.01%
2,486
+411
ADSK icon
460
Autodesk
ADSK
$63.3B
$485K 0.01%
+1,567
BSCQ icon
461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$483K 0.01%
24,767
-786
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$473K 0.01%
5,200
+16
NVS icon
463
Novartis
NVS
$242B
$471K 0.01%
3,894
-120
AOD
464
abrdn Total Dynamic Dividend Fund
AOD
$970M
$470K 0.01%
53,103
EBAY icon
465
eBay
EBAY
$37.9B
$468K 0.01%
6,280
+138
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$7.17B
$467K 0.01%
2,134
IHE icon
467
iShares US Pharmaceuticals ETF
IHE
$614M
$467K 0.01%
7,124
+1,588
DSU icon
468
BlackRock Debt Strategies Fund
DSU
$574M
$464K 0.01%
43,953
-4,695
FTNT icon
469
Fortinet
FTNT
$62.7B
$460K 0.01%
4,356
-2,634
CNOB icon
470
Center Bancorp
CNOB
$1.22B
$453K 0.01%
19,557
VFH icon
471
Vanguard Financials ETF
VFH
$12.7B
$450K 0.01%
3,531
+874
PEG icon
472
Public Service Enterprise Group
PEG
$41.6B
$445K 0.01%
5,286
+2,683
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$104B
$444K 0.01%
997
-35
FNDF icon
474
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$443K 0.01%
11,060
+74
PH icon
475
Parker-Hannifin
PH
$107B
$439K 0.01%
628
+173
17 18
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