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
HDV icon
501
iShares Core High Dividend ETF
HDV
$11.5B
$388K 0.01%
3,309
+6
MELI icon
502
Mercado Libre
MELI
$107B
$387K 0.01%
148
+35
CMG icon
503
Chipotle Mexican Grill
CMG
$40.4B
$385K 0.01%
6,862
-1,831
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$381K 0.01%
21,409
+1,572
SCHA icon
505
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$381K 0.01%
15,051
-82
FRA icon
506
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
$377K 0.01%
28,672
-1,238
EIM
507
Eaton Vance Municipal Bond Fund
EIM
$507M
$375K 0.01%
38,733
-925
IBTJ icon
508
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$372K 0.01%
16,966
+2,623
HGLB
509
Highland Global Allocation Fund
HGLB
$235M
$368K 0.01%
42,285
+64
LNT icon
510
Alliant Energy
LNT
$17.3B
$365K 0.01%
6,041
+6
HYLS icon
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$365K 0.01%
8,729
+1
PRF icon
512
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$364K 0.01%
8,610
-322
BP icon
513
BP
BP
$93.6B
$363K 0.01%
12,131
-66
ROL icon
514
Rollins
ROL
$28.4B
$363K 0.01%
6,428
+1
SLB icon
515
SLB Ltd
SLB
$54.8B
$363K 0.01%
10,726
+2,638
ICE icon
516
Intercontinental Exchange
ICE
$85B
$358K 0.01%
1,950
+178
A icon
517
Agilent Technologies
A
$41.6B
$357K 0.01%
3,027
+218
SPYV icon
518
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$357K 0.01%
6,821
-4,447
USB icon
519
US Bancorp
USB
$73.6B
$356K 0.01%
7,869
-2
XEL icon
520
Xcel Energy
XEL
$47.9B
$354K 0.01%
5,204
+508
HUBB icon
521
Hubbell
HUBB
$24.6B
$354K 0.01%
866
+36
DFIV icon
522
Dimensional International Value ETF
DFIV
$13.9B
$352K 0.01%
8,216
FE icon
523
FirstEnergy
FE
$26.5B
$352K 0.01%
8,736
+61
BSCT icon
524
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$352K 0.01%
18,804
-815
VHT icon
525
Vanguard Health Care ETF
VHT
$16.2B
$350K 0.01%
1,409
-99
19 20
21
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