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
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$58M
3
+$29.7M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$55.6M
2
+$50.4M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

Sector Composition

1 Technology 9.67%
2 Financials 5.52%
3 Healthcare 4.94%
4 Industrials 4.58%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
626
Alliant Energy
LNT
$18.6B
$269K ﹤0.01%
4,141
-300
IYG icon
627
iShares US Financial Services ETF
IYG
$1.95B
$266K ﹤0.01%
2,881
+50
FISV
628
Fiserv Inc
FISV
$33.6B
$265K ﹤0.01%
3,950
-1,013
MRVL icon
629
Marvell Technology
MRVL
$67.7B
$264K ﹤0.01%
3,106
+66
PPL icon
630
PPL Corp
PPL
$29.1B
$258K ﹤0.01%
7,372
+399
IP icon
631
International Paper
IP
$22.2B
$257K ﹤0.01%
+6,526
BSCX icon
632
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$257K ﹤0.01%
11,962
+1,680
NBIS
633
Nebius Group N.V.
NBIS
$22B
$257K ﹤0.01%
+3,066
VTEC icon
634
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$256K ﹤0.01%
+2,557
IQI icon
635
Invesco Quality Municipal Securities
IQI
$538M
$255K ﹤0.01%
25,554
-2,795
RWL icon
636
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$254K ﹤0.01%
2,216
+4
JRI icon
637
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$253K ﹤0.01%
18,592
-1,419
HWKN icon
638
Hawkins
HWKN
$3.16B
$252K ﹤0.01%
1,776
+3
PRFZ icon
639
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$252K ﹤0.01%
5,481
+1,074
LNG icon
640
Cheniere Energy
LNG
$53B
$252K ﹤0.01%
1,294
+247
CIEN icon
641
Ciena
CIEN
$47.1B
$250K ﹤0.01%
+1,071
IBTL icon
642
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$250K ﹤0.01%
+12,162
SCHE icon
643
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$249K ﹤0.01%
7,600
-448
TD icon
644
Toronto Dominion Bank
TD
$164B
$248K ﹤0.01%
2,630
BN icon
645
Brookfield
BN
$96.5B
$247K ﹤0.01%
+5,388
WPC icon
646
W.P. Carey
WPC
$16.8B
$247K ﹤0.01%
3,837
+9
EIG icon
647
Employers Holdings
EIG
$848M
$246K ﹤0.01%
5,707
-758
GPIX icon
648
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$246K ﹤0.01%
+4,650
UHS icon
649
Universal Health Services
UHS
$12.5B
$245K ﹤0.01%
1,125
EMXC icon
650
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$245K ﹤0.01%
3,369
+10
24 25
26
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