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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$41.2B
$315K 0.01%
+3,397
COR icon
552
Cencora
COR
$69.9B
$315K 0.01%
1,050
+93
AVY icon
553
Avery Dennison
AVY
$13.5B
$314K 0.01%
1,791
-100
NXPI icon
554
NXP Semiconductors
NXPI
$51.5B
$314K 0.01%
1,438
+102
OHI icon
555
Omega Healthcare
OHI
$12.9B
$314K 0.01%
8,565
SPTI icon
556
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$314K 0.01%
10,905
-438
MCHP icon
557
Microchip Technology
MCHP
$30.4B
$313K 0.01%
+4,450
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$313K 0.01%
10,914
-1,297
WHR icon
559
Whirlpool
WHR
$3.8B
$312K 0.01%
+3,079
BSCU icon
560
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$312K 0.01%
18,603
VVR icon
561
Invesco Senior Income Trust
VVR
$515M
$311K 0.01%
81,973
-2,033
FMN
562
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$308K 0.01%
28,963
IJT icon
563
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$308K 0.01%
2,314
-90
STX icon
564
Seagate
STX
$59.7B
$306K 0.01%
+2,119
DTM icon
565
DT Midstream
DTM
$11.6B
$306K 0.01%
2,780
-327
IYZ icon
566
iShares US Telecommunications ETF
IYZ
$627M
$304K 0.01%
10,217
-674
NUV icon
567
Nuveen Municipal Value Fund
NUV
$1.89B
$303K 0.01%
34,815
-1,285
ELV icon
568
Elevance Health
ELV
$70.6B
$302K 0.01%
776
-46
GRMN icon
569
Garmin
GRMN
$38.7B
$300K 0.01%
1,440
-108
NI icon
570
NiSource
NI
$20.6B
$300K 0.01%
7,438
+209
VCIT icon
571
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$299K 0.01%
3,603
-905
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$8.92B
$298K 0.01%
24,359
+2,265
SAIA icon
573
Saia
SAIA
$7.52B
$295K 0.01%
+1,076
ILCV icon
574
iShares Morningstar Value ETF
ILCV
$1.13B
$295K 0.01%
3,532
IBTK icon
575
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$292K 0.01%
14,720
+2,947
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