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
BUFB icon
701
Innovator Laddered Allocation Buffer ETF
BUFB
$275M
$211K ﹤0.01%
5,880
UNM icon
702
Unum
UNM
$12.7B
$211K ﹤0.01%
2,882
+9
TXT icon
703
Textron
TXT
$15.8B
$210K ﹤0.01%
+2,393
EIG icon
704
Employers Holdings
EIG
$781M
$209K ﹤0.01%
5,092
-615
NFJ
705
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$207K ﹤0.01%
16,436
-755
PII icon
706
Polaris
PII
$3.48B
$207K ﹤0.01%
3,794
+32
AJG icon
707
Arthur J. Gallagher & Co
AJG
$57.7B
$206K ﹤0.01%
+951
VOT icon
708
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$205K ﹤0.01%
798
J icon
709
Jacobs Solutions
J
$15.2B
$205K ﹤0.01%
1,611
-43
WAB icon
710
Wabtec
WAB
$43.8B
$205K ﹤0.01%
+820
MLM icon
711
Martin Marietta Materials
MLM
$37B
$203K ﹤0.01%
345
+20
SPSM icon
712
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$203K ﹤0.01%
+4,197
EIPI
713
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$202K ﹤0.01%
+8,998
UHS icon
714
Universal Health Services
UHS
$10.9B
$202K ﹤0.01%
1,128
+3
CP icon
715
Canadian Pacific Kansas City
CP
$74B
$201K ﹤0.01%
+2,555
SOLV icon
716
Solventum
SOLV
$12B
$201K ﹤0.01%
3,074
-399
TPR icon
717
Tapestry
TPR
$30.5B
$200K ﹤0.01%
+1,419
RFM
718
RiverNorth Flexible Municipal Income Fund
RFM
$87.7M
$200K ﹤0.01%
14,250
-1,000
PDI icon
719
PIMCO Dynamic Income Fund
PDI
$7.61B
$190K ﹤0.01%
11,078
-293
TEI
720
Templeton Emerging Markets Income Fund
TEI
$308M
$185K ﹤0.01%
30,718
PML
721
PIMCO Municipal Income Fund II
PML
$505M
$178K ﹤0.01%
23,498
-1,340
PFD
722
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$178K ﹤0.01%
15,889
+3,297
BSL
723
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$173M
$171K ﹤0.01%
13,198
VVR icon
724
Invesco Senior Income Trust
VVR
$479M
$169K ﹤0.01%
52,596
-18,904
IBRX icon
725
ImmunityBio
IBRX
$8.37B
$167K ﹤0.01%
+21,737
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