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
DHF
476
BNY Mellon High Yield Strategies Fund
DHF
$178M
$527K 0.01%
215,829
+8,997
UBER icon
477
Uber
UBER
$154B
$526K 0.01%
7,314
-29
ARCC icon
478
Ares Capital
ARCC
$13.7B
$526K 0.01%
29,179
-179
IYY icon
479
iShares Dow Jones US ETF
IYY
$2.83B
$517K 0.01%
3,260
-117
DFP
480
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$516K 0.01%
25,699
+9
JCI icon
481
Johnson Controls International
JCI
$85.6B
$513K 0.01%
3,919
+297
PEG icon
482
Public Service Enterprise Group
PEG
$39.2B
$507K 0.01%
6,264
+158
EFR
483
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$503K 0.01%
47,711
+91
MAA icon
484
Mid-America Apartment Communities
MAA
$14.5B
$503K 0.01%
4,117
-301
SLB icon
485
SLB Ltd
SLB
$81.6B
$503K 0.01%
9,778
+318
SNOW icon
486
Snowflake
SNOW
$53.8B
$502K 0.01%
3,330
-53
MQY icon
487
BlackRock MuniYield Quality Fund
MQY
$822M
$502K 0.01%
45,706
+34,091
SHW icon
488
Sherwin-Williams
SHW
$82.9B
$501K 0.01%
1,562
-190
BSCQ icon
489
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$498K 0.01%
25,519
-73
XEL icon
490
Xcel Energy
XEL
$48.8B
$497K 0.01%
6,253
+1,109
GM icon
491
General Motors
GM
$71.2B
$493K 0.01%
6,624
-483
ROP icon
492
Roper Technologies
ROP
$37.3B
$492K 0.01%
1,389
-1,456
RCL icon
493
Royal Caribbean
RCL
$71.2B
$491K 0.01%
1,783
-41
BIB icon
494
ProShares Ultra NASDAQ Biotechnology
BIB
$83.5M
$489K 0.01%
5,996
DD icon
495
DuPont de Nemours
DD
$18.8B
$486K 0.01%
10,617
-65
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$485K 0.01%
1,604
+357
VKI icon
497
Invesco Advantage Municipal Income Trust II
VKI
$391M
$482K 0.01%
55,659
-8,739
IHE icon
498
iShares US Pharmaceuticals ETF
IHE
$951M
$479K 0.01%
5,525
-77
SHOP icon
499
Shopify
SHOP
$172B
$479K 0.01%
4,036
-649
PRFZ icon
500
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$477K 0.01%
10,409
+4,928
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