We are live on ! Find out more
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
$6.56B
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
IBTF
751
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,379,201
QS icon
752
QuantumScape Corp
QS
$4.48B
– –
-10,100
QTUM icon
753
Defiance Quantum ETF
QTUM
$5.77B
– –
-2,012
QUBT icon
754
Quantum Computing Inc
QUBT
$2.26B
– –
-10,115
SAIA icon
755
Saia
SAIA
$12.6B
– –
-1,076
TRI icon
756
Thomson Reuters
TRI
$35.5B
– –
-1,312
UNP icon
757
Union Pacific
UNP
$160B
– –
-11,485
VCSH icon
758
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-27,419
IBMN
759
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-61,662
IBDQ
760
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-718,061
IGIB icon
761
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-4,328
K
762
DELISTED
Kellanova
K
– –
-18,024
MARA icon
763
Marathon Digital Holdings
MARA
$5.06B
– –
0
MEGI
764
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$782M
– –
-12,475
MPT
765
Medical Properties Trust
MPT
$3.03B
– –
-11,275
ONEQ icon
766
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-2,454
PAXS
767
PIMCO Access Income Fund
PAXS
$672M
– –
-10,800
PCH
768
DELISTED
PotlatchDeltic
PCH
– –
-6,717
PHD
769
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-12,749
ZS icon
770
Zscaler
ZS
$20.6B
– –
-681
EIPI
771
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-10,282
OKLO
772
Oklo
OKLO
$9.85B
– –
-2,074
27 28 29 30
31