CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$57.3M
2
+$23.3M
3
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$60.1M
2
+$28.6M
3
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

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
$1.92B
$318K 0.01%
35,454
+639
ADSK icon
577
Autodesk
ADSK
$54B
$318K 0.01%
1,002
-565
EXC icon
578
Exelon
EXC
$49.8B
$315K 0.01%
6,994
+659
DTM icon
579
DT Midstream
DTM
$14.2B
$314K 0.01%
2,780
HIG icon
580
Hartford Financial Services
HIG
$38.8B
$314K 0.01%
2,352
+415
NI icon
581
NiSource
NI
$22.3B
$314K 0.01%
7,243
-195
SPYV icon
582
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$313K 0.01%
5,657
-1,164
ICE icon
583
Intercontinental Exchange
ICE
$92.2B
$312K 0.01%
1,850
-100
BDX icon
584
Becton Dickinson
BDX
$49.6B
$311K 0.01%
1,663
+160
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$46.9B
$308K 0.01%
3,409
+12
BSCV icon
586
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$304K 0.01%
18,228
+717
BIIB icon
587
Biogen
BIIB
$27.1B
$301K 0.01%
2,145
-19
BK icon
588
Bank of New York Mellon
BK
$81.3B
$300K ﹤0.01%
2,750
+26
ELV icon
589
Elevance Health
ELV
$63.2B
$300K ﹤0.01%
927
+151
LNT icon
590
Alliant Energy
LNT
$18.4B
$299K ﹤0.01%
4,441
-1,600
PXF icon
591
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$293K ﹤0.01%
4,795
+613
CMS icon
592
CMS Energy
CMS
$23.7B
$293K ﹤0.01%
3,998
-18
IBTK icon
593
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$293K ﹤0.01%
14,732
+12
SCHV icon
594
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$292K ﹤0.01%
10,038
+15
SOLV icon
595
Solventum
SOLV
$12.3B
$291K ﹤0.01%
3,986
-498
SPTI icon
596
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$291K ﹤0.01%
10,056
-849
XAR icon
597
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$291K ﹤0.01%
1,237
-34
LEU icon
598
Centrus Energy
LEU
$3.88B
$291K ﹤0.01%
+937
IWO icon
599
iShares Russell 2000 Growth ETF
IWO
$13.1B
$289K ﹤0.01%
904
+10
COWZ icon
600
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$289K ﹤0.01%
+5,036
22 23
24
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