CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$57.3M
2
+$23.3M
3
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$60.1M
2
+$28.6M
3
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

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
$21.2B
$376K 0.01%
1,264
+32
FSEC icon
527
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
$373K 0.01%
+8,454
IBTJ icon
528
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$373K 0.01%
16,978
+12
EIM
529
Eaton Vance Municipal Bond Fund
EIM
$514M
$369K 0.01%
37,123
-1,610
HYLS icon
530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$367K 0.01%
8,729
HUBB icon
531
Hubbell
HUBB
$26.1B
$367K 0.01%
853
-13
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$366K 0.01%
2,567
+498
QQQI icon
533
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$364K 0.01%
+6,723
BIB icon
534
ProShares Ultra NASDAQ Biotechnology
BIB
$89.4M
$363K 0.01%
6,096
-200
GRMN icon
535
Garmin
GRMN
$48.3B
$363K 0.01%
1,472
+32
IYE icon
536
iShares US Energy ETF
IYE
$1.45B
$362K 0.01%
7,617
+254
OHI icon
537
Omega Healthcare
OHI
$14B
$362K 0.01%
8,565
GSUS icon
538
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$362K 0.01%
3,913
VHT icon
539
Vanguard Health Care ETF
VHT
$17.5B
$360K 0.01%
1,388
-21
BSCT icon
540
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$359K 0.01%
19,074
+270
KEYS icon
541
Keysight
KEYS
$51.7B
$354K 0.01%
2,025
+4
TT icon
542
Trane Technologies
TT
$98.5B
$354K 0.01%
839
+91
BTI icon
543
British American Tobacco
BTI
$132B
$354K 0.01%
6,662
+1,035
LH icon
544
Labcorp
LH
$23.1B
$353K 0.01%
1,230
VLUE icon
545
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$352K 0.01%
2,814
+813
FE icon
546
FirstEnergy
FE
$29.4B
$350K 0.01%
7,647
-1,089
SCHB icon
547
Schwab US Broad Market ETF
SCHB
$38.6B
$350K 0.01%
13,606
+11
GHY
548
PGIM Global High Yield Fund
GHY
$510M
$350K 0.01%
27,139
-1,970
HYD icon
549
VanEck High Yield Muni ETF
HYD
$4.22B
$348K 0.01%
6,835
+1,271
PGX icon
550
Invesco Preferred ETF
PGX
$3.98B
$347K 0.01%
29,938
-1,183
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