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
APP icon
551
Applovin
APP
$162B
$370K 0.01%
929
+344
EXC icon
552
Exelon
EXC
$47.2B
$369K 0.01%
+25,846
TAP icon
553
Molson Coors Class B
TAP
$8.07B
$369K 0.01%
8,564
-863
CDE icon
554
Coeur Mining
CDE
$19.7B
$369K 0.01%
+19,636
BGX
555
Blackstone Long-Short Credit Income Fund
BGX
$139M
$369K 0.01%
33,807
LNG icon
556
Cheniere Energy
LNG
$54B
$368K 0.01%
1,298
+4
DTM icon
557
DT Midstream
DTM
$13.4B
$368K 0.01%
2,732
-50
DMB
558
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$367K 0.01%
34,788
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$366K 0.01%
11,110
+3,510
SCHB icon
560
Schwab US Broad Market ETF
SCHB
$40.5B
$366K 0.01%
14,571
+302
HIG icon
561
Hartford Financial Services
HIG
$37.9B
$364K 0.01%
2,690
+71
MRVL icon
562
Marvell Technology
MRVL
$136B
$363K 0.01%
3,669
+563
PGF icon
563
Invesco Financial Preferred ETF
PGF
$720M
$360K 0.01%
26,178
-287
VPU icon
564
Vanguard Utilities ETF
VPU
$8.57B
$359K 0.01%
1,810
+129
A icon
565
Agilent Technologies
A
$34.3B
$356K 0.01%
3,125
+68
DELL icon
566
Dell
DELL
$140B
$356K 0.01%
2,168
+403
VSS icon
567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$355K 0.01%
2,437
-14
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$354K 0.01%
4,449
-190
LWLG icon
569
Lightwave Logic
LWLG
$2.06B
$352K 0.01%
50,000
-11,500
GSUS icon
570
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$351K 0.01%
3,913
BSCU icon
571
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$350K 0.01%
20,938
+455
HCA icon
572
HCA Healthcare
HCA
$106B
$349K 0.01%
737
+61
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$349K 0.01%
2,945
+1
VTEB icon
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$347K 0.01%
6,960
-5,065
HYLS icon
575
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$342K 0.01%
8,422
+250
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