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
GEV icon
151
GE Vernova
GEV
$300B
$5.66M 0.08%
6,484
+307
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$5.52M 0.08%
219,959
+5,905
UNH icon
153
UnitedHealth
UNH
$321B
$5.07M 0.07%
18,721
-767
SNA icon
154
Snap-on
SNA
$20B
$4.91M 0.07%
13,511
-475
DIS icon
155
Walt Disney
DIS
$185B
$4.89M 0.07%
50,742
-2,565
EOG icon
156
EOG Resources
EOG
$71.4B
$4.84M 0.07%
33,507
+749
SPXX icon
157
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$4.59M 0.07%
+285,535
CVS icon
158
CVS Health
CVS
$98.6B
$4.45M 0.07%
61,904
-4,031
IYH icon
159
iShares US Healthcare ETF
IYH
$2.89B
$4.27M 0.06%
69,242
-271
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$4.23M 0.06%
115,621
-8,697
MYI icon
161
BlackRock MuniYield Quality Fund III
MYI
$730M
$4.22M 0.06%
401,136
+176,878
D icon
162
Dominion Energy
D
$53.4B
$4.21M 0.06%
68,067
-1,105
AMD icon
163
Advanced Micro Devices
AMD
$493B
$4.12M 0.06%
20,251
+921
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$125B
$4.06M 0.06%
9,523
+363
PLTR icon
165
Palantir
PLTR
$364B
$4.01M 0.06%
27,396
+652
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$87.1B
$3.98M 0.06%
129,639
+1,036
BA icon
167
Boeing
BA
$180B
$3.84M 0.06%
19,315
+400
ITW icon
168
Illinois Tool Works
ITW
$77.1B
$3.82M 0.06%
14,665
+600
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$31.8B
$3.7M 0.05%
86,922
+6,584
PLD icon
170
Prologis
PLD
$132B
$3.68M 0.05%
27,859
-197
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$3.63M 0.05%
323,491
-16,008
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.54M 0.05%
307,901
-20,927
VTV icon
173
Vanguard Value ETF
VTV
$169B
$3.49M 0.05%
17,783
-311
WELL icon
174
Welltower
WELL
$140B
$3.35M 0.05%
16,953
+175
GD icon
175
General Dynamics
GD
$86.6B
$3.3M 0.05%
9,616
-175
5 6
7
8 9