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
ROL icon
551
Rollins
ROL
$29.3B
$346K 0.01%
5,885
-543
TLT icon
552
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$345K 0.01%
+3,858
RY icon
553
Royal Bank of Canada
RY
$216B
$343K 0.01%
2,329
-83
VPU icon
554
Vanguard Utilities ETF
VPU
$7.97B
$342K 0.01%
1,808
+377
HYMB icon
555
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$339K 0.01%
13,608
+2,200
PBT
556
Permian Basin Royalty Trust
PBT
$823M
$335K 0.01%
18,363
+1
BKLN icon
557
Invesco Senior Loan ETF
BKLN
$6.37B
$335K 0.01%
15,996
-219
NXPI icon
558
NXP Semiconductors
NXPI
$50.5B
$335K 0.01%
1,470
+32
IYZ icon
559
iShares US Telecommunications ETF
IYZ
$645M
$330K 0.01%
10,240
+23
NMZ icon
560
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$330K 0.01%
31,156
-1,500
FRA icon
561
BlackRock Floating Rate Income Strategies Fund
FRA
$416M
$329K 0.01%
25,369
-3,303
IJT icon
562
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$328K 0.01%
2,320
+6
BTA icon
563
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$327K 0.01%
34,154
-366
ILCV icon
564
iShares Morningstar Value ETF
ILCV
$1.16B
$327K 0.01%
3,632
+100
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$72.4B
$327K 0.01%
+6,609
GSY icon
566
Invesco Ultra Short Duration ETF
GSY
$3.22B
$327K 0.01%
+6,507
IJS icon
567
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$326K 0.01%
2,943
+81
VCIT icon
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$325K 0.01%
3,861
+258
HWKN icon
569
Hawkins
HWKN
$2.76B
$324K 0.01%
1,773
+2
SLB icon
570
SLB Ltd
SLB
$53.2B
$323K 0.01%
9,398
-1,328
SAIA icon
571
Saia
SAIA
$7.98B
$322K 0.01%
1,076
APP icon
572
Applovin
APP
$228B
$322K 0.01%
448
-197
FMN
573
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
$320K 0.01%
28,963
BSCU icon
574
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$319K 0.01%
18,893
+290
BLE icon
575
BlackRock Municipal Income Trust II
BLE
$495M
$319K 0.01%
30,500
-875
21 22
23
24 25