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
AXTI icon
526
AXT Inc
AXTI
$4.56B
$410K 0.01%
+7,200
FTEC icon
527
Fidelity MSCI Information Technology Index ETF
FTEC
$17.7B
$410K 0.01%
1,971
-1,491
NXRT
528
NexPoint Residential Trust
NXRT
$658M
$410K 0.01%
16,387
+10
AYI icon
529
Acuity Brands
AYI
$8.96B
$407K 0.01%
1,453
-12
HYDB icon
530
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$407K 0.01%
8,741
-882
FE icon
531
FirstEnergy
FE
$28B
$404K 0.01%
7,983
-258
OHI icon
532
Omega Healthcare
OHI
$13.3B
$401K 0.01%
9,148
+583
PBT
533
Permian Basin Royalty Trust
PBT
$1.05B
$395K 0.01%
18,367
+1
FPE icon
534
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$390K 0.01%
21,992
+1,322
FBTC icon
535
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$390K 0.01%
6,605
-4,993
OVV icon
536
Ovintiv
OVV
$15.7B
$389K 0.01%
6,561
-777
GRMN icon
537
Garmin
GRMN
$50.9B
$388K 0.01%
1,672
+116
BIIB icon
538
Biogen
BIIB
$27.9B
$383K 0.01%
2,087
+86
IYZ icon
539
iShares US Telecommunications ETF
IYZ
$822M
$382K 0.01%
9,726
+3
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$14.4B
$382K 0.01%
+4,434
IYF icon
541
iShares US Financials ETF
IYF
$3.44B
$381K 0.01%
3,239
-273
FAST icon
542
Fastenal
FAST
$51.3B
$381K 0.01%
8,206
+97
NI icon
543
NiSource
NI
$22.3B
$380K 0.01%
8,137
+215
BSCT icon
544
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$379K 0.01%
20,309
+385
VHT icon
545
Vanguard Health Care ETF
VHT
$16.3B
$378K 0.01%
1,388
EIX icon
546
Edison International
EIX
$26.8B
$376K 0.01%
5,137
+507
LDOS icon
547
Leidos
LDOS
$18.9B
$375K 0.01%
2,412
+87
FTNT icon
548
Fortinet
FTNT
$63.9B
$373K 0.01%
4,560
+246
PWR icon
549
Quanta Services
PWR
$91.9B
$372K 0.01%
678
+20
PMM
550
Putnam Managed Municipal Income
PMM
$266M
$371K 0.01%
60,369
20 21
22
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