CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$57.6M
3
+$30.9M
4
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$26.3M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.7M

Top Sells

1
+$55.5M
2
+$46.3M
3
+$18.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.2M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.05M

Sector Composition

1 Technology 9.51%
2 Financials 5.7%
3 Healthcare 4.77%
4 Industrials 4.55%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$90.3B
$4.39M 0.08%
61,768
+3,754
NEE icon
152
NextEra Energy
NEE
$175B
$4.33M 0.08%
62,442
-2,092
RIO icon
153
Rio Tinto
RIO
$113B
$4.3M 0.08%
73,650
-7,986
INTC icon
154
Intel
INTC
$182B
$4.29M 0.08%
191,531
-28,951
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$4.17M 0.07%
381,790
-11,111
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.07M 0.07%
360,054
-14,852
IYH icon
157
iShares US Healthcare ETF
IYH
$2.95B
$4.05M 0.07%
71,790
-1,510
D icon
158
Dominion Energy
D
$52.6B
$3.94M 0.07%
69,705
-5,587
CWI icon
159
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$3.71M 0.07%
113,560
-2,298
GE icon
160
GE Aerospace
GE
$324B
$3.66M 0.07%
14,223
+1,507
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$123B
$3.66M 0.07%
8,622
+94
GLD icon
162
SPDR Gold Trust
GLD
$128B
$3.56M 0.06%
11,689
-444
TRGP icon
163
Targa Resources
TRGP
$36.9B
$3.51M 0.06%
20,176
+6,324
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$28.6B
$3.41M 0.06%
41,097
-203
BA icon
165
Boeing
BA
$148B
$3.4M 0.06%
16,230
+424
WFC icon
166
Wells Fargo
WFC
$270B
$3.39M 0.06%
42,362
-2,593
LYB icon
167
LyondellBasell Industries
LYB
$13.8B
$3.35M 0.06%
57,880
-7,155
ITW icon
168
Illinois Tool Works
ITW
$71.2B
$3.33M 0.06%
13,462
+304
TGT icon
169
Target
TGT
$41.5B
$3.32M 0.06%
33,647
-3,043
KMB icon
170
Kimberly-Clark
KMB
$34.5B
$3.3M 0.06%
25,594
-415
IGRO icon
171
iShares International Dividend Growth ETF
IGRO
$1.19B
$3.28M 0.06%
41,567
-1,231
MS icon
172
Morgan Stanley
MS
$258B
$3.26M 0.06%
23,164
+43
PLTR icon
173
Palantir
PLTR
$424B
$3.19M 0.06%
23,400
+1,354
ABT icon
174
Abbott
ABT
$220B
$3.17M 0.06%
23,340
+603
FAS icon
175
Direxion Daily Financial Bull 3x Shares
FAS
$2.46B
$3.09M 0.06%
18,353
-752
5 6
7
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