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
SCHH icon
651
Schwab US REIT ETF
SCHH
$8.32B
$214K ﹤0.01%
+10,096
AB icon
652
AllianceBernstein
AB
$3.56B
$212K ﹤0.01%
5,185
-70
CME icon
653
CME Group
CME
$99.7B
$211K ﹤0.01%
+766
J icon
654
Jacobs Solutions
J
$18.3B
$210K ﹤0.01%
1,596
-176
APH icon
655
Amphenol
APH
$170B
$209K ﹤0.01%
+2,120
SWK icon
656
Stanley Black & Decker
SWK
$10.6B
$208K ﹤0.01%
+3,074
WPM icon
657
Wheaton Precious Metals
WPM
$45B
$207K ﹤0.01%
+2,301
USMV icon
658
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$205K ﹤0.01%
2,189
-20
EIX icon
659
Edison International
EIX
$21.9B
$205K ﹤0.01%
3,980
+323
BSCX icon
660
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$204K ﹤0.01%
9,626
+6
UHS icon
661
Universal Health Services
UHS
$14.6B
$204K ﹤0.01%
1,124
+1
VOT icon
662
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$203K ﹤0.01%
+714
DELL icon
663
Dell
DELL
$98.3B
$203K ﹤0.01%
+1,654
EIPI
664
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$203K ﹤0.01%
10,282
IP icon
665
International Paper
IP
$20.1B
$200K ﹤0.01%
4,273
+97
TEI
666
Templeton Emerging Markets Income Fund
TEI
$297M
$193K ﹤0.01%
32,218
-3,000
MQY icon
667
BlackRock MuniYield Quality Fund
MQY
$826M
$180K ﹤0.01%
16,210
-1,642
MEGI
668
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$730M
$177K ﹤0.01%
12,475
RQI icon
669
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$176K ﹤0.01%
14,141
-3,000
BYM icon
670
BlackRock Municipal Income Quality Trust
BYM
$285M
$173K ﹤0.01%
16,390
-1,400
PMF
671
DELISTED
PIMCO Municipal Income Fund
PMF
$168K ﹤0.01%
21,112
MUC icon
672
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$168K ﹤0.01%
16,238
-2,500
PAXS
673
PIMCO Access Income Fund
PAXS
$725M
$163K ﹤0.01%
10,800
EAD
674
Allspring Income Opportunities Fund
EAD
$405M
$161K ﹤0.01%
22,840
VMO icon
675
Invesco Municipal Opportunity Trust
VMO
$651M
$155K ﹤0.01%
16,913
25 26
27
28 29