CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$70.4M
2
+$58M
3
+$29.7M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$55.6M
2
+$50.4M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

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
EXC icon
751
Exelon
EXC
$50.1B
– –
-6,994
FLC
752
Flaherty & Crumrine Total Return Fund
FLC
$184M
– –
-10,170
FNDE icon
753
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
– –
-5,669
FSEC icon
754
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
– –
-8,454
HOVR icon
755
New Horizon Aircraft
HOVR
$82.8M
– –
-16,003
IBDQ
756
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-718,061
IBMN
757
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-61,662
IBTF
758
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,379,201
IGIB icon
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-4,328
PAXS
760
PIMCO Access Income Fund
PAXS
$709M
– –
-10,800
PCH
761
DELISTED
PotlatchDeltic
PCH
– –
-6,717
PHD
762
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-12,749
QS icon
763
QuantumScape Corp
QS
$3.93B
– –
-10,100
QTUM icon
764
Defiance Quantum ETF
QTUM
$3.54B
– –
-2,012
QUBT icon
765
Quantum Computing Inc
QUBT
$1.73B
– –
-10,115
SAIA icon
766
Saia
SAIA
$11B
– –
-1,076
TRI icon
767
Thomson Reuters
TRI
$46.9B
– –
-1,333
UNP icon
768
Union Pacific
UNP
$158B
– –
-11,485
VCSH icon
769
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-27,419
ZS icon
770
Zscaler
ZS
$24.7B
– –
-681
EIPI
771
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
– –
-10,282
OKLO
772
Oklo
OKLO
$9.89B
– –
-2,074
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