CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$58.2M
3
+$29.6M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 9.67%
2 Financials 5.52%
3 Healthcare 4.94%
4 Industrials 4.58%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
576
Yum China
YUMC
$16.8B
$327K 0.01%
6,857
+328
FAST icon
577
Fastenal
FAST
$50.2B
$325K 0.01%
8,109
+184
APH icon
578
Amphenol
APH
$189B
$324K ﹤0.01%
2,398
+149
FMN
579
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$322K ﹤0.01%
28,963
GSY icon
580
Invesco Ultra Short Duration ETF
GSY
$3.24B
$321K ﹤0.01%
6,388
-119
BSCV icon
581
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$321K ﹤0.01%
19,210
+982
SPTM icon
582
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$319K ﹤0.01%
3,870
-5,441
IBMT
583
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$58.9M
$318K ﹤0.01%
+12,241
SPYV icon
584
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$316K ﹤0.01%
5,562
-95
GRMN icon
585
Garmin
GRMN
$40.7B
$316K ﹤0.01%
1,556
+84
HCA icon
586
HCA Healthcare
HCA
$107B
$316K ﹤0.01%
+676
VOE icon
587
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$315K ﹤0.01%
1,774
+348
PBT
588
Permian Basin Royalty Trust
PBT
$868M
$311K ﹤0.01%
18,366
+3
VPU icon
589
Vanguard Utilities ETF
VPU
$8.02B
$311K ﹤0.01%
1,681
-127
NMZ icon
590
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$311K ﹤0.01%
30,489
-667
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$40.1B
$310K ﹤0.01%
3,418
+9
PXF icon
592
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$310K ﹤0.01%
4,730
-65
SCHV icon
593
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$309K ﹤0.01%
10,431
+393
HYD icon
594
VanEck High Yield Muni ETF
HYD
$4.06B
$307K ﹤0.01%
6,000
-835
NUV icon
595
Nuveen Municipal Value Fund
NUV
$1.9B
$307K ﹤0.01%
33,834
-1,620
COIN icon
596
Coinbase
COIN
$65B
$306K ﹤0.01%
1,353
-102
BLE icon
597
BlackRock Municipal Income Trust II
BLE
$504M
$306K ﹤0.01%
29,278
-1,222
VRTS icon
598
Virtus Investment Partners
VRTS
$1.14B
$303K ﹤0.01%
+1,854
BTA icon
599
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$301K ﹤0.01%
32,404
-1,750
TMUS icon
600
T-Mobile US
TMUS
$208B
$300K ﹤0.01%
1,479
+277
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24
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