CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$58.2M
3
+$29.6M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 9.67%
2 Financials 5.52%
3 Healthcare 4.94%
4 Industrials 4.58%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
751
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-4,328
IBTF
752
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,379,201
IBMN
753
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-61,662
IBDQ
754
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-718,061
HOVR icon
755
New Horizon Aircraft
HOVR
$93.2M
– –
-16,003
FSEC icon
756
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
– –
-8,454
FNDE icon
757
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-5,669
FLC
758
Flaherty & Crumrine Total Return Fund
FLC
$184M
– –
-10,170
EXC icon
759
Exelon
EXC
$45.1B
– –
-6,994
EVRG icon
760
Evergy
EVRG
$17.6B
– –
-2,676
DRI icon
761
Darden Restaurants
DRI
$24.7B
– –
-1,116
DHI icon
762
D.R. Horton
DHI
$45.4B
– –
-1,474
COWZ icon
763
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-5,036
CNOB icon
764
Center Bancorp
CNOB
$1.36B
– –
-19,557
CLX icon
765
Clorox
CLX
$13.4B
– –
-1,927
CHKP icon
766
Check Point Software Technologies
CHKP
$19.9B
– –
-982
BSCP
767
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,012
BRW
768
Saba Capital Income & Opportunities Fund
BRW
$295M
– –
-10,985
BNDX icon
769
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-6,609
AJG icon
770
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-828
AEE icon
771
Ameren
AEE
$28.1B
– –
-1,979
ABR icon
772
Arbor Realty Trust
ABR
$1.62B
– –
-13,381
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