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
EMR icon
176
Emerson Electric
EMR
$72.9B
$3.08M 0.06%
23,112
-51
CAPE icon
177
DoubleLine Shiller CAPE US Equities ETF
CAPE
$319M
$2.98M 0.05%
93,602
+9,194
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.97M 0.05%
35,563
+3,289
PLD icon
179
Prologis
PLD
$117B
$2.92M 0.05%
27,821
-644
PDO
180
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$2.92M 0.05%
216,395
-4,742
CMCSA icon
181
Comcast
CMCSA
$99.7B
$2.9M 0.05%
81,122
+26,236
KTF
182
DWS Municipal Income Trust
KTF
$358M
$2.89M 0.05%
327,435
-10,572
ARDC
183
Are Dynamic Credit Allocation Fund
ARDC
$331M
$2.89M 0.05%
203,521
-4,653
CRM icon
184
Salesforce
CRM
$228B
$2.86M 0.05%
10,478
+3,458
MAIN icon
185
Main Street Capital
MAIN
$5.25B
$2.86M 0.05%
48,331
-1,467
FCX icon
186
Freeport-McMoran
FCX
$57.2B
$2.85M 0.05%
65,725
-4,655
NLR icon
187
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$2.74M 0.05%
+24,623
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.72M 0.05%
339,215
-12,603
MYI icon
189
BlackRock MuniYield Quality Fund III
MYI
$732M
$2.71M 0.05%
258,677
-3,497
ADP icon
190
Automatic Data Processing
ADP
$103B
$2.71M 0.05%
8,797
-95
ORLY icon
191
O'Reilly Automotive
ORLY
$82.1B
$2.71M 0.05%
30,086
+341
TXN icon
192
Texas Instruments
TXN
$146B
$2.66M 0.05%
12,793
-767
WELL icon
193
Welltower
WELL
$131B
$2.64M 0.05%
17,178
-66
BGH
194
Barings Global Short Duration High Yield Fund
BGH
$304M
$2.63M 0.05%
170,958
-1,545
MCK icon
195
McKesson
MCK
$105B
$2.57M 0.05%
3,506
+834
LEO
196
BNY Mellon Strategic Municipals
LEO
$399M
$2.57M 0.05%
433,867
-24,093
WM icon
197
Waste Management
WM
$81.3B
$2.55M 0.05%
11,148
+618
RSG icon
198
Republic Services
RSG
$63.6B
$2.52M 0.05%
10,207
+210
GD icon
199
General Dynamics
GD
$93.6B
$2.51M 0.04%
8,593
+250
UNP icon
200
Union Pacific
UNP
$131B
$2.49M 0.04%
10,821
-519
6 7
8
9 10