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
$6.07B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$26.4M
3
+$13.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$62.9M
2
+$28M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$9.76M
5
CCI icon
Crown Castle
CCI
+$8.86M

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
ASTS icon
476
AST SpaceMobile
ASTS
$15.5B
$491K 0.01%
9,995
+1,224
KR icon
477
Kroger
KR
$44.2B
$486K 0.01%
7,202
-265
CNOB icon
478
Center Bancorp
CNOB
$1.3B
$485K 0.01%
19,557
BSCQ icon
479
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$485K 0.01%
24,796
+29
HYDB icon
480
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$483K 0.01%
10,088
+1,593
USB icon
481
US Bancorp
USB
$77.4B
$480K 0.01%
9,929
+2,060
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$11.3B
$475K 0.01%
30,255
+5,896
VFH icon
483
Vanguard Financials ETF
VFH
$13B
$465K 0.01%
3,543
+12
PRF icon
484
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$458K 0.01%
10,135
+1,525
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$7.24B
$456K 0.01%
2,134
FNDA icon
486
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$455K 0.01%
14,604
+3,690
MPLX icon
487
MPLX
MPLX
$55.5B
$455K 0.01%
9,105
+738
NVS icon
488
Novartis
NVS
$254B
$454K 0.01%
3,539
-355
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$454K 0.01%
9,060
-1,004
STX icon
490
Seagate
STX
$58.7B
$452K 0.01%
1,913
-206
IYF icon
491
iShares US Financials ETF
IYF
$4.13B
$451K 0.01%
3,559
+24
CTVA icon
492
Corteva
CTVA
$44.3B
$446K 0.01%
6,601
-1,489
GM icon
493
General Motors
GM
$68.6B
$441K 0.01%
7,236
-1,575
DHS icon
494
WisdomTree US High Dividend Fund
DHS
$1.29B
$438K 0.01%
4,344
+130
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$436K 0.01%
3,124
-185
DFAC icon
496
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$436K 0.01%
11,304
ERC
497
Allspring Multi-Sector Income Fund
ERC
$262M
$435K 0.01%
45,423
+706
PHM icon
498
Pultegroup
PHM
$24.7B
$432K 0.01%
3,270
+45
VFL
499
abrdn National Municipal Income Fund
VFL
$123M
$432K 0.01%
42,089
HDV icon
500
iShares Core High Dividend ETF
HDV
$11.6B
$431K 0.01%
3,522
+213
18 19
20
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