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
$6.07B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$26.4M
3
+$13.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$62.9M
2
+$28M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$9.76M
5
CCI icon
Crown Castle
CCI
+$8.86M

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
VBK icon
526
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$376K 0.01%
1,264
+32
FSEC icon
527
Fidelity Investment Grade Securitized ETF
FSEC
$4.27B
$373K 0.01%
+8,454
IBTJ icon
528
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$373K 0.01%
16,978
+12
EIM
529
Eaton Vance Municipal Bond Fund
EIM
$508M
$369K 0.01%
37,123
-1,610
HYLS icon
530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$367K 0.01%
8,729
HUBB icon
531
Hubbell
HUBB
$22.7B
$367K 0.01%
853
-13
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$366K 0.01%
2,567
+498
QQQI icon
533
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$364K 0.01%
+6,723
BIB icon
534
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$363K 0.01%
6,096
-200
GRMN icon
535
Garmin
GRMN
$37.9B
$363K 0.01%
1,472
+32
IYE icon
536
iShares US Energy ETF
IYE
$1.13B
$362K 0.01%
7,617
+254
OHI icon
537
Omega Healthcare
OHI
$13.6B
$362K 0.01%
8,565
GSUS icon
538
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$362K 0.01%
3,913
VHT icon
539
Vanguard Health Care ETF
VHT
$17.3B
$360K 0.01%
1,388
-21
BSCT icon
540
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$359K 0.01%
19,074
+270
KEYS icon
541
Keysight
KEYS
$34.5B
$354K 0.01%
2,025
+4
TT icon
542
Trane Technologies
TT
$91.2B
$354K 0.01%
839
+91
BTI icon
543
British American Tobacco
BTI
$126B
$354K 0.01%
6,662
+1,035
LH icon
544
Labcorp
LH
$22B
$353K 0.01%
1,230
VLUE icon
545
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$352K 0.01%
2,814
+813
FE icon
546
FirstEnergy
FE
$26.4B
$350K 0.01%
7,647
-1,089
SCHB icon
547
Schwab US Broad Market ETF
SCHB
$38.2B
$350K 0.01%
13,606
+11
GHY
548
PGIM Global High Yield Fund
GHY
$507M
$350K 0.01%
27,139
-1,970
HYD icon
549
VanEck High Yield Muni ETF
HYD
$3.67B
$348K 0.01%
6,835
+1,271
PGX icon
550
Invesco Preferred ETF
PGX
$3.9B
$347K 0.01%
29,938
-1,183
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