CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$57.3M
2
+$23.3M
3
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$60.1M
2
+$28.6M
3
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

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
$27.3B
$491K 0.01%
9,995
+1,224
KR icon
477
Kroger
KR
$43B
$486K 0.01%
7,202
-265
CNOB icon
478
Center Bancorp
CNOB
$1.34B
$485K 0.01%
19,557
BSCQ icon
479
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$485K 0.01%
24,796
+29
HYDB icon
480
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$483K 0.01%
10,088
+1,593
USB icon
481
US Bancorp
USB
$83.8B
$480K 0.01%
9,929
+2,060
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$17B
$475K 0.01%
30,255
+5,896
VFH icon
483
Vanguard Financials ETF
VFH
$12.8B
$465K 0.01%
3,543
+12
PRF icon
484
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$458K 0.01%
10,135
+1,525
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$7.9B
$456K 0.01%
2,134
FNDA icon
486
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$455K 0.01%
14,604
+3,690
MPLX icon
487
MPLX
MPLX
$59.8B
$455K 0.01%
9,105
+738
NVS icon
488
Novartis
NVS
$307B
$454K 0.01%
3,539
-355
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$454K 0.01%
9,060
-1,004
STX icon
490
Seagate
STX
$82.3B
$452K 0.01%
1,913
-206
IYF icon
491
iShares US Financials ETF
IYF
$3.78B
$451K 0.01%
3,559
+24
CTVA icon
492
Corteva
CTVA
$52.5B
$446K 0.01%
6,601
-1,489
GM icon
493
General Motors
GM
$71.1B
$441K 0.01%
7,236
-1,575
DHS icon
494
WisdomTree US High Dividend Fund
DHS
$1.44B
$438K 0.01%
4,344
+130
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$436K 0.01%
3,124
-185
DFAC icon
496
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$436K 0.01%
11,304
ERC
497
Allspring Multi-Sector Income Fund
ERC
$259M
$435K 0.01%
45,423
+706
PHM icon
498
Pultegroup
PHM
$25.4B
$432K 0.01%
3,270
+45
VFL
499
abrdn National Municipal Income Fund
VFL
$126M
$432K 0.01%
42,089
HDV
500
iShares Core High Dividend ETF
HDV
$13.4B
$431K 0.01%
3,522
+213
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