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
BDX icon
601
Becton Dickinson
BDX
$51B
$259K ﹤0.01%
1,503
-527
TRN icon
602
Trinity Industries
TRN
$2.06B
$258K ﹤0.01%
+9,559
TMUS icon
603
T-Mobile US
TMUS
$232B
$258K ﹤0.01%
1,083
-66
PCH icon
604
PotlatchDeltic
PCH
$3.2B
$258K ﹤0.01%
6,717
-46
IWO icon
605
iShares Russell 2000 Growth ETF
IWO
$13B
$256K ﹤0.01%
894
-10
BSCW icon
606
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$255K ﹤0.01%
12,394
+122
NFJ
607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$255K ﹤0.01%
20,562
+1,951
OVV icon
608
Ovintiv
OVV
$9.84B
$255K ﹤0.01%
6,694
-12
VPU icon
609
Vanguard Utilities ETF
VPU
$7.87B
$253K ﹤0.01%
1,431
+257
HWKN icon
610
Hawkins
HWKN
$2.67B
$252K ﹤0.01%
+1,771
KVUE icon
611
Kenvue
KVUE
$32.3B
$250K ﹤0.01%
11,968
-1,293
PAVE icon
612
Global X US Infrastructure Development ETF
PAVE
$9.61B
$248K ﹤0.01%
+5,698
BK icon
613
Bank of New York Mellon
BK
$76.5B
$248K ﹤0.01%
2,724
-1,050
DXCM icon
614
DexCom
DXCM
$21.5B
$248K ﹤0.01%
+2,839
HIG icon
615
Hartford Financial Services
HIG
$36.1B
$246K ﹤0.01%
+1,937
PPL icon
616
PPL Corp
PPL
$27.1B
$244K ﹤0.01%
7,207
-585
IYG icon
617
iShares US Financial Services ETF
IYG
$1.93B
$243K ﹤0.01%
2,835
+1
RSPT icon
618
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$242K ﹤0.01%
+5,925
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$27.4B
$241K ﹤0.01%
+3,109
PXF icon
620
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$240K ﹤0.01%
+4,182
CLX icon
621
Clorox
CLX
$13.1B
$239K ﹤0.01%
1,988
-105
SCHP icon
622
Schwab US TIPS ETF
SCHP
$14.3B
$239K ﹤0.01%
8,943
-467
CXE
623
MFS High Income Municipal Trust
CXE
$118M
$237K ﹤0.01%
66,126
DRI icon
624
Darden Restaurants
DRI
$20.7B
$235K ﹤0.01%
1,079
+27
OXY icon
625
Occidental Petroleum
OXY
$40.7B
$235K ﹤0.01%
5,588
-1,717
23 24
25
26 27