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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$14B
$437K 0.01%
3,309
+158
GM icon
477
General Motors
GM
$66B
$434K 0.01%
8,811
+526
SNV icon
478
Synovus
SNV
$6.31B
$433K 0.01%
8,360
+133
MPLX icon
479
MPLX
MPLX
$52.1B
$431K 0.01%
8,367
+269
PHYS icon
480
Sprott Physical Gold
PHYS
$14.6B
$428K 0.01%
16,902
IYF icon
481
iShares US Financials ETF
IYF
$4.02B
$428K 0.01%
3,535
-138
ERC
482
Allspring Multi-Sector Income Fund
ERC
$263M
$423K 0.01%
44,717
+2,740
WBD icon
483
Warner Bros
WBD
$56.2B
$418K 0.01%
36,475
-1,997
GLW icon
484
Corning
GLW
$73.3B
$418K 0.01%
7,946
+442
PMM
485
Putnam Managed Municipal Income
PMM
$260M
$413K 0.01%
69,056
-4,000
NVO icon
486
Novo Nordisk
NVO
$203B
$411K 0.01%
5,960
+152
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$411K 0.01%
5,092
-112
ASTS icon
488
AST SpaceMobile
ASTS
$19.2B
$410K 0.01%
8,771
-77
PGF icon
489
Invesco Financial Preferred ETF
PGF
$788M
$408K 0.01%
28,894
-1,279
QQQM icon
490
Invesco NASDAQ 100 ETF
QQQM
$64B
$407K 0.01%
1,794
-380
VFL
491
abrdn National Municipal Income Fund
VFL
$124M
$407K 0.01%
42,089
-515
HPQ icon
492
HP
HPQ
$24.6B
$406K 0.01%
16,583
-1,554
DFAC icon
493
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$405K 0.01%
11,304
+301
DHS icon
494
WisdomTree US High Dividend Fund
DHS
$1.28B
$404K 0.01%
4,214
HYDB icon
495
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$403K 0.01%
8,495
-500
SMH icon
496
VanEck Semiconductor ETF
SMH
$35.4B
$402K 0.01%
1,442
+280
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$391K 0.01%
3,884
+847
GHY
498
PGIM Global High Yield Fund
GHY
$514M
$390K 0.01%
29,109
-2,010
JCI icon
499
Johnson Controls International
JCI
$80B
$388K 0.01%
3,675
-187
AEM icon
500
Agnico Eagle Mines
AEM
$81B
$388K 0.01%
3,263
+906
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