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
VOE icon
626
Vanguard Mid-Cap Value ETF
VOE
$19B
$234K ﹤0.01%
+1,424
HCA icon
627
HCA Healthcare
HCA
$109B
$234K ﹤0.01%
+611
MRVL icon
628
Marvell Technology
MRVL
$78.4B
$230K ﹤0.01%
+2,976
RWL icon
629
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$230K ﹤0.01%
+2,207
MSTR icon
630
Strategy Inc
MSTR
$69.5B
$229K ﹤0.01%
566
-610
DSL
631
DoubleLine Income Solutions Fund
DSL
$1.32B
$229K ﹤0.01%
18,700
TD icon
632
Toronto Dominion Bank
TD
$138B
$229K ﹤0.01%
+3,113
PBT
633
Permian Basin Royalty Trust
PBT
$904M
$228K ﹤0.01%
18,362
-498
CXH
634
MFS Investment Grade Municipal Trust
CXH
$65.5M
$227K ﹤0.01%
29,712
-3,150
VLUE icon
635
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$227K ﹤0.01%
2,001
APP icon
636
Applovin
APP
$210B
$226K ﹤0.01%
+645
PDI icon
637
PIMCO Dynamic Income Fund
PDI
$7.68B
$225K ﹤0.01%
11,879
EMXC icon
638
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$225K ﹤0.01%
+3,559
ZS icon
639
Zscaler
ZS
$50.7B
$224K ﹤0.01%
+712
MAV
640
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$223K ﹤0.01%
26,873
-1,975
WPC icon
641
W.P. Carey
WPC
$14.8B
$222K ﹤0.01%
3,560
+83
IUSG icon
642
iShares Core S&P US Growth ETF
IUSG
$25.8B
$220K ﹤0.01%
+1,461
RFM
643
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
$220K ﹤0.01%
15,750
+1,000
DOW icon
644
Dow Inc
DOW
$15.8B
$218K ﹤0.01%
8,241
-1,719
REGN icon
645
Regeneron Pharmaceuticals
REGN
$69.1B
$217K ﹤0.01%
414
-24
TRP icon
646
TC Energy
TRP
$54.4B
$217K ﹤0.01%
4,455
-687
BSL
647
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$217K ﹤0.01%
15,198
CHKP icon
648
Check Point Software Technologies
CHKP
$21.5B
$217K ﹤0.01%
982
PWR icon
649
Quanta Services
PWR
$66.4B
$217K ﹤0.01%
+574
MET icon
650
MetLife
MET
$50.3B
$215K ﹤0.01%
2,679
24 25
26
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