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
VTEC icon
651
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$253K ﹤0.01%
2,557
ODFL icon
652
Old Dominion Freight Line
ODFL
$46.7B
$250K ﹤0.01%
+1,281
QTUM icon
653
Defiance Quantum ETF
QTUM
$3.94B
$250K ﹤0.01%
+2,326
IWN icon
654
iShares Russell 2000 Value ETF
IWN
$13.2B
$247K ﹤0.01%
1,305
-10
UJAN icon
655
Innovator US Equity Ultra Buffer ETF January
UJAN
$321M
$247K ﹤0.01%
+5,800
KGC icon
656
Kinross Gold
KGC
$38.4B
$246K ﹤0.01%
8,057
AME icon
657
Ametek
AME
$53.5B
$246K ﹤0.01%
1,147
+8
TD icon
658
Toronto Dominion Bank
TD
$176B
$246K ﹤0.01%
2,631
+1
GSK icon
659
GSK
GSK
$112B
$245K ﹤0.01%
4,445
+320
URI icon
660
United Rentals
URI
$50.7B
$244K ﹤0.01%
335
+68
AOS icon
661
A.O. Smith
AOS
$8.98B
$244K ﹤0.01%
+3,702
NET icon
662
Cloudflare
NET
$73.1B
$243K ﹤0.01%
+1,180
ALGN icon
663
Align Technology
ALGN
$14B
$240K ﹤0.01%
1,402
-2,839
HBAN icon
664
Huntington Bancshares
HBAN
$34.6B
$240K ﹤0.01%
+15,305
CXE
665
MFS High Income Municipal Trust
CXE
$118M
$239K ﹤0.01%
64,517
MKL icon
666
Markel Group
MKL
$24.7B
$239K ﹤0.01%
125
-46
IYG icon
667
iShares US Financial Services ETF
IYG
$2B
$239K ﹤0.01%
2,882
+1
TYG
668
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$238K ﹤0.01%
+4,770
ALB icon
669
Albemarle
ALB
$23.4B
$236K ﹤0.01%
1,316
-323
SLYV icon
670
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
$236K ﹤0.01%
2,493
+251
IQI icon
671
Invesco Quality Municipal Securities
IQI
$523M
$236K ﹤0.01%
24,492
-1,062
GPIX icon
672
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.5B
$235K ﹤0.01%
4,701
+51
SOFI icon
673
SoFi Technologies
SOFI
$24B
$232K ﹤0.01%
14,623
-421
EFV icon
674
iShares MSCI EAFE Value ETF
EFV
$29.6B
$231K ﹤0.01%
3,104
+199
MELI icon
675
Mercado Libre
MELI
$94B
$229K ﹤0.01%
132
-59
25 26
27
28 29