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
AZN icon
751
AstraZeneca
AZN
$304B
– –
-3,022
BAH icon
752
Booz Allen Hamilton
BAH
$9.77B
– –
-8,130
BLE
753
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-29,278
BTA
754
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-32,404
BYM
755
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-16,953
CEF icon
756
Sprott Physical Gold and Silver Trust
CEF
$9.21B
– –
-5,139
DASH icon
757
DoorDash
DASH
$79.5B
– –
-1,026
DIAX
758
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-353,064
DXCM icon
759
DexCom
DXCM
$24.2B
– –
-3,053
ETG
760
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.64B
– –
-9,124
EXPE icon
761
Expedia Group
EXPE
$33.6B
– –
-1,204
FIS icon
762
Fidelity National Information Services
FIS
$24.5B
– –
-3,636
FSK icon
763
FS KKR Capital
FSK
$3.1B
– –
-11,956
GBTC icon
764
Grayscale Bitcoin Trust
GBTC
$29.8B
– –
-2,992
KVUE icon
765
Kenvue
KVUE
$33.2B
– –
-12,508
LEU icon
766
Centrus Energy
LEU
$3.77B
– –
-937
MET icon
767
MetLife
MET
$50.5B
– –
-2,741
MQT
768
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-15,720
MUE
769
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-65,580
MVF
770
DELISTED
BlackRock MuniVest Fund
MVF
– –
-288,970
MYD
771
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,025
OXY icon
772
Occidental Petroleum
OXY
$55.9B
– –
-8,174
PFG icon
773
Principal Financial Group
PFG
$20.7B
– –
-6,123
RGP icon
774
Resources Connection
RGP
$139M
– –
-13,782
RKLB icon
775
Rocket Lab Corp
RKLB
$50.1B
– –
-2,893
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