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
TMUS icon
576
T-Mobile US
TMUS
$208B
$341K 0.01%
1,625
+146
VONV icon
577
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$341K 0.01%
+3,639
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$340K 0.01%
3,927
+1
YUMC icon
579
Yum China
YUMC
$17B
$340K 0.01%
6,975
+118
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$339K 0.01%
2,343
+11
ELV icon
581
Elevance Health
ELV
$72.1B
$338K ﹤0.01%
1,154
-40
PSLV icon
582
Sprott Physical Silver Trust
PSLV
$16B
$338K ﹤0.01%
13,841
-17,404
HYMB icon
583
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$337K ﹤0.01%
13,608
ICE icon
584
Intercontinental Exchange
ICE
$90B
$336K ﹤0.01%
2,138
+332
ILCV icon
585
iShares Morningstar Value ETF
ILCV
$1.22B
$334K ﹤0.01%
3,582
+50
EIM
586
Eaton Vance Municipal Bond Fund
EIM
$505M
$333K ﹤0.01%
34,103
-900
APH icon
587
Amphenol
APH
$182B
$333K ﹤0.01%
2,635
+237
BK icon
588
Bank of New York Mellon
BK
$93.3B
$332K ﹤0.01%
2,801
-24
WPM icon
589
Wheaton Precious Metals
WPM
$65.7B
$329K ﹤0.01%
2,512
+52
VRT icon
590
Vertiv
VRT
$117B
$329K ﹤0.01%
+1,311
SPYV icon
591
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$326K ﹤0.01%
5,762
+200
BSCV icon
592
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$325K ﹤0.01%
19,717
+507
HGLB
593
Highland Global Allocation Fund
HGLB
$194M
$322K ﹤0.01%
40,071
+665
AZO icon
594
AutoZone
AZO
$59.2B
$321K ﹤0.01%
95
-2
VOE icon
595
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$319K ﹤0.01%
1,730
-44
SCHV icon
596
Schwab US Large-Cap Value ETF
SCHV
$15B
$319K ﹤0.01%
10,452
+21
DSU icon
597
BlackRock Debt Strategies Fund
DSU
$621M
$317K ﹤0.01%
33,095
-1,389
FMN
598
Federated Hermes Premier Municipal Income Fund
FMN
$88M
$317K ﹤0.01%
28,963
NMZ icon
599
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$316K ﹤0.01%
30,489
BKLN icon
600
Invesco Senior Loan ETF
BKLN
$6.52B
$315K ﹤0.01%
15,421
-450
22 23
24
25 26