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
VRTS icon
526
Virtus Investment Partners
VRTS
$1.1B
$349K 0.01%
1,925
+6
PGX icon
527
Invesco Preferred ETF
PGX
$3.87B
$346K 0.01%
31,121
+13,384
SPTM icon
528
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$346K 0.01%
4,624
+1
VBK icon
529
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$341K 0.01%
1,232
+300
PHM icon
530
Pultegroup
PHM
$23.3B
$340K 0.01%
3,225
-179
SOLV icon
531
Solventum
SOLV
$12.4B
$340K 0.01%
4,484
-1,027
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.76B
$339K 0.01%
+16,215
NMZ icon
533
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$339K 0.01%
32,656
-600
EIG icon
534
Employers Holdings
EIG
$863M
$338K 0.01%
7,165
-792
GSUS icon
535
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$335K 0.01%
3,913
IYE icon
536
iShares US Energy ETF
IYE
$1.16B
$333K 0.01%
7,363
-288
KEYS icon
537
Keysight
KEYS
$31.1B
$331K 0.01%
2,021
+19
AUPH icon
538
Aurinia Pharmaceuticals
AUPH
$1.93B
$329K 0.01%
38,865
-1,000
DMB
539
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$327K 0.01%
32,037
TT icon
540
Trane Technologies
TT
$96.3B
$327K 0.01%
748
-44
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$107B
$327K 0.01%
4,729
-100
SCHR icon
542
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$326K 0.01%
+13,034
IEMG icon
543
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$326K 0.01%
5,426
-1,152
SCHB icon
544
Schwab US Broad Market ETF
SCHB
$37.5B
$324K 0.01%
13,595
-3,605
LH icon
545
Labcorp
LH
$21B
$323K 0.01%
+1,230
VBR icon
546
Vanguard Small-Cap Value ETF
VBR
$31.1B
$319K 0.01%
1,635
+245
RY icon
547
Royal Bank of Canada
RY
$205B
$317K 0.01%
2,412
BTA icon
548
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$317K 0.01%
34,520
-2,505
FAST icon
549
Fastenal
FAST
$46.9B
$316K 0.01%
7,524
+474
BLE icon
550
BlackRock Municipal Income Trust II
BLE
$504M
$315K 0.01%
31,375
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