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
NVS icon
501
Novartis
NVS
$281B
$477K 0.01%
3,121
-78
IYE icon
502
iShares US Energy ETF
IYE
$1.58B
$475K 0.01%
7,340
+9
DHS icon
503
WisdomTree US High Dividend Fund
DHS
$1.44B
$475K 0.01%
4,347
CTAS icon
504
Cintas
CTAS
$69.9B
$474K 0.01%
2,804
+130
TT icon
505
Trane Technologies
TT
$106B
$471K 0.01%
1,131
+134
FICO icon
506
Fair Isaac
FICO
$23B
$470K 0.01%
440
+3
GIS icon
507
General Mills
GIS
$18.8B
$467K 0.01%
12,557
-971
ERC
508
Allspring Multi-Sector Income Fund
ERC
$259M
$465K 0.01%
51,609
+5,258
BANX
509
ArrowMark Financial
BANX
$155M
$462K 0.01%
24,246
-1,750
IBTK icon
510
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$844M
$458K 0.01%
23,219
+2,192
OEF icon
511
iShares S&P 100 ETF
OEF
$19.4B
$457K 0.01%
1,438
+1
AOD
512
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$453K 0.01%
49,135
-483
GEHC icon
513
GE HealthCare
GEHC
$32.6B
$442K 0.01%
6,206
-113
REGN icon
514
Regeneron Pharmaceuticals
REGN
$79B
$439K 0.01%
569
+39
VBR icon
515
Vanguard Small-Cap Value ETF
VBR
$34.7B
$436K 0.01%
2,009
-36
VFH icon
516
Vanguard Financials ETF
VFH
$13.1B
$434K 0.01%
3,591
-15
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$434K 0.01%
4,545
+155
PHM icon
518
Pultegroup
PHM
$24.4B
$433K 0.01%
3,684
+106
HUBB icon
519
Hubbell
HUBB
$29.1B
$432K 0.01%
879
+9
IWS icon
520
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$431K 0.01%
2,957
-24
AB icon
521
AllianceBernstein
AB
$3.6B
$422K 0.01%
11,272
+1,233
RY icon
522
Royal Bank of Canada
RY
$245B
$419K 0.01%
2,589
NOBL icon
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$412K 0.01%
3,890
AXON icon
524
Axon Enterprise
AXON
$32.5B
$412K 0.01%
971
-92
VFL
525
abrdn National Municipal Income Fund
VFL
$126M
$412K 0.01%
41,354
-735
19 20
21
22 23