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
EMXC icon
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.4B
$284K ﹤0.01%
3,607
+238
WDC icon
627
Western Digital
WDC
$132B
$280K ﹤0.01%
+1,034
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$30.9B
$279K ﹤0.01%
3,389
-162
ROST icon
629
Ross Stores
ROST
$73.5B
$278K ﹤0.01%
+1,285
PGX icon
630
Invesco Preferred ETF
PGX
$3.92B
$278K ﹤0.01%
25,536
-5
PPL icon
631
PPL Corp
PPL
$28.4B
$276K ﹤0.01%
7,235
-137
PXH icon
632
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$276K ﹤0.01%
10,250
-933
AVY icon
633
Avery Dennison
AVY
$12.9B
$274K ﹤0.01%
1,588
-250
WPC icon
634
W.P. Carey
WPC
$16B
$273K ﹤0.01%
4,022
+185
WEC icon
635
WEC Energy
WEC
$36.9B
$271K ﹤0.01%
2,344
+298
AKRE
636
Akre Focus ETF
AKRE
$6.72B
$270K ﹤0.01%
5,114
CME icon
637
CME Group
CME
$102B
$269K ﹤0.01%
911
+82
FRA icon
638
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$267K ﹤0.01%
24,270
+19
EDD
639
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$266K ﹤0.01%
52,467
+7,710
ADM icon
640
Archer Daniels Midland
ADM
$33.5B
$266K ﹤0.01%
+3,659
VRTS icon
641
Virtus Investment Partners
VRTS
$931M
$265K ﹤0.01%
1,970
+116
COIN icon
642
Coinbase
COIN
$54.2B
$264K ﹤0.01%
1,515
+162
IBMT
643
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.8M
$263K ﹤0.01%
10,262
-1,979
NRG icon
644
NRG Energy
NRG
$31.8B
$263K ﹤0.01%
1,802
-37
SCHP icon
645
Schwab US TIPS ETF
SCHP
$15.6B
$263K ﹤0.01%
9,883
+1,204
FTAI icon
646
FTAI Aviation
FTAI
$23.6B
$257K ﹤0.01%
1,050
+13
BSCX icon
647
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$952M
$256K ﹤0.01%
12,089
+127
USMV icon
648
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$255K ﹤0.01%
2,754
-277
RWL icon
649
Invesco S&P 500 Revenue ETF
RWL
$8.66B
$255K ﹤0.01%
2,221
+5
B
650
Barrick Mining
B
$68.3B
$254K ﹤0.01%
6,236
+854
24 25
26
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