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
MUA icon
601
BlackRock MuniAssets Fund
MUA
$407M
$313K ﹤0.01%
+29,516
GSY icon
602
Invesco Ultra Short Duration ETF
GSY
$3.6B
$313K ﹤0.01%
6,248
-140
ROL icon
603
Rollins
ROL
$26.4B
$312K ﹤0.01%
5,836
-60
CCEP icon
604
Coca-Cola Europacific Partners
CCEP
$42.9B
$310K ﹤0.01%
3,416
-2
CMS icon
605
CMS Energy
CMS
$23.5B
$308K ﹤0.01%
3,973
+8
VT icon
606
Vanguard Total World Stock ETF
VT
$67.8B
$306K ﹤0.01%
2,214
+771
SPTM icon
607
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$306K ﹤0.01%
3,870
HYD icon
608
VanEck High Yield Muni ETF
HYD
$4.11B
$302K ﹤0.01%
6,029
+29
NXPI icon
609
NXP Semiconductors
NXPI
$57.4B
$301K ﹤0.01%
1,531
-73
DOW icon
610
Dow Inc
DOW
$27.7B
$301K ﹤0.01%
+7,235
IBTL icon
611
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$301K ﹤0.01%
14,766
+2,604
EQIX icon
612
Equinix
EQIX
$109B
$298K ﹤0.01%
+304
LNT icon
613
Alliant Energy
LNT
$18.5B
$297K ﹤0.01%
4,141
EWJ icon
614
iShares MSCI Japan ETF
EWJ
$20.1B
$296K ﹤0.01%
3,511
+82
FNDE icon
615
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$296K ﹤0.01%
+7,733
XAR icon
616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$296K ﹤0.01%
1,164
MCHP icon
617
Microchip Technology
MCHP
$44.1B
$295K ﹤0.01%
4,571
-112
GHY
618
PGIM Global High Yield Fund
GHY
$494M
$294K ﹤0.01%
25,253
-2,313
STT icon
619
State Street
STT
$42.6B
$293K ﹤0.01%
2,318
+67
HPQ icon
620
HP
HPQ
$19.4B
$292K ﹤0.01%
15,188
-777
NUV icon
621
Nuveen Municipal Value Fund
NUV
$1.9B
$290K ﹤0.01%
32,294
-1,540
PAAA icon
622
PGIM AAA CLO ETF
PAAA
$8.53B
$289K ﹤0.01%
+5,648
BSCW icon
623
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$286K ﹤0.01%
13,875
+129
SWK icon
624
Stanley Black & Decker
SWK
$11.8B
$285K ﹤0.01%
4,007
+733
IWO icon
625
iShares Russell 2000 Growth ETF
IWO
$13.8B
$284K ﹤0.01%
905
-11
23 24
25
26 27