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
YUMC icon
576
Yum China
YUMC
$15.8B
$292K 0.01%
6,528
+281
GBTC icon
577
Grayscale Bitcoin Trust
GBTC
$41.5B
$291K 0.01%
+3,428
BSCV icon
578
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$289K 0.01%
17,511
+28
BIB icon
579
ProShares Ultra NASDAQ Biotechnology
BIB
$67.4M
$288K 0.01%
6,296
-685
FIS icon
580
Fidelity National Information Services
FIS
$33.5B
$286K 0.01%
3,517
-67
IQI icon
581
Invesco Quality Municipal Securities
IQI
$527M
$286K 0.01%
30,522
-724
DGRW icon
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$286K 0.01%
3,416
-21
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$285K 0.01%
2,862
+141
HYMB icon
584
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$283K 0.01%
11,408
-44
JRI icon
585
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$280K 0.01%
20,710
-750
HYD icon
586
VanEck High Yield Muni ETF
HYD
$3.49B
$279K 0.01%
5,564
ADI icon
587
Analog Devices
ADI
$112B
$279K 0.01%
1,172
+61
CMS icon
588
CMS Energy
CMS
$22.3B
$278K 0.01%
4,016
-193
VSS icon
589
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$278K 0.01%
2,069
+13
RGLD icon
590
Royal Gold
RGLD
$14.8B
$278K 0.01%
+1,562
GEHC icon
591
GE HealthCare
GEHC
$33.3B
$278K 0.01%
3,748
+344
SCHV icon
592
Schwab US Large-Cap Value ETF
SCHV
$14B
$277K 0.01%
10,023
+1,830
SCHI icon
593
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$277K 0.01%
12,178
+2,918
EXC icon
594
Exelon
EXC
$46.6B
$275K ﹤0.01%
6,335
+1,644
BIIB icon
595
Biogen
BIIB
$22.8B
$272K ﹤0.01%
2,164
+111
XAR icon
596
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$268K ﹤0.01%
+1,271
TRI icon
597
Thomson Reuters
TRI
$61.2B
$268K ﹤0.01%
1,333
-42
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$16.2B
$267K ﹤0.01%
3,568
+380
NRG icon
599
NRG Energy
NRG
$33.1B
$267K ﹤0.01%
+1,665
BTI icon
600
British American Tobacco
BTI
$119B
$266K ﹤0.01%
5,627
+262
22 23
24
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