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
$6.07B
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
NUV icon
576
Nuveen Municipal Value Fund
NUV
$1.9B
$318K 0.01%
35,454
+639
ADSK icon
577
Autodesk
ADSK
$56.3B
$318K 0.01%
1,002
-565
EXC icon
578
Exelon
EXC
$45.1B
$315K 0.01%
6,994
+659
DTM icon
579
DT Midstream
DTM
$12.2B
$314K 0.01%
2,780
HIG icon
580
Hartford Financial Services
HIG
$36.1B
$314K 0.01%
2,352
+415
NI icon
581
NiSource
NI
$20.8B
$314K 0.01%
7,243
-195
SPYV icon
582
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$313K 0.01%
5,657
-1,164
ICE icon
583
Intercontinental Exchange
ICE
$99.2B
$312K 0.01%
1,850
-100
BDX icon
584
Becton Dickinson
BDX
$59B
$311K 0.01%
1,663
+160
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$40.1B
$308K 0.01%
3,409
+12
BSCV icon
586
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$304K 0.01%
18,228
+717
BIIB icon
587
Biogen
BIIB
$24.1B
$301K ﹤0.01%
2,145
-19
BK icon
588
Bank of New York Mellon
BK
$83.5B
$300K ﹤0.01%
2,750
+26
ELV icon
589
Elevance Health
ELV
$83.3B
$300K ﹤0.01%
927
+151
LNT icon
590
Alliant Energy
LNT
$17.3B
$299K ﹤0.01%
4,441
-1,600
PXF icon
591
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$293K ﹤0.01%
4,795
+613
CMS icon
592
CMS Energy
CMS
$21.8B
$293K ﹤0.01%
3,998
-18
IBTK icon
593
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$293K ﹤0.01%
14,732
+12
SCHV icon
594
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$292K ﹤0.01%
10,038
+15
SOLV icon
595
Solventum
SOLV
$13.8B
$291K ﹤0.01%
3,986
-498
SPTI icon
596
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$291K ﹤0.01%
10,056
-849
XAR icon
597
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$291K ﹤0.01%
1,237
-34
LEU icon
598
Centrus Energy
LEU
$6.03B
$291K ﹤0.01%
+937
IWO icon
599
iShares Russell 2000 Growth ETF
IWO
$14.5B
$289K ﹤0.01%
904
+10
COWZ icon
600
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$289K ﹤0.01%
+5,036
22 23
24
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