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
IBTI icon
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$2.6M 0.04%
116,515
-1,267
ETN icon
202
Eaton
ETN
$161B
$2.58M 0.04%
7,211
+404
AFL icon
203
Aflac
AFL
$59.1B
$2.57M 0.04%
23,464
-779
MAR icon
204
Marriott International
MAR
$97.3B
$2.56M 0.04%
7,839
+1,104
RSG icon
205
Republic Services
RSG
$63.4B
$2.56M 0.04%
11,693
+765
LYB icon
206
LyondellBasell Industries
LYB
$23.2B
$2.55M 0.04%
31,703
-7,416
PDO
207
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$2.55M 0.04%
196,990
-7,158
SOXQ icon
208
Invesco PHLX Semiconductor ETF
SOXQ
$1.49B
$2.51M 0.04%
42,058
+723
KTF
209
DWS Municipal Income Trust
KTF
$358M
$2.47M 0.04%
271,935
+157
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$2.45M 0.04%
+30,965
MAIN icon
211
Main Street Capital
MAIN
$4.92B
$2.44M 0.04%
46,109
-3,825
ABT icon
212
Abbott
ABT
$159B
$2.42M 0.04%
23,591
-1,437
CRM icon
213
Salesforce
CRM
$155B
$2.4M 0.04%
12,867
+2,233
LEO
214
BNY Mellon Strategic Municipals
LEO
$394M
$2.39M 0.03%
379,299
-9,824
IRM icon
215
Iron Mountain
IRM
$34.9B
$2.37M 0.03%
23,174
+100
CB icon
216
Chubb
CB
$126B
$2.37M 0.03%
7,261
+497
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$6B
$2.33M 0.03%
33,941
+496
COP icon
218
ConocoPhillips
COP
$149B
$2.33M 0.03%
17,644
+30
MU icon
219
Micron Technology
MU
$550B
$2.31M 0.03%
6,848
+1,266
TXN icon
220
Texas Instruments
TXN
$215B
$2.31M 0.03%
11,886
+440
CDNS icon
221
Cadence Design Systems
CDNS
$91.6B
$2.3M 0.03%
8,293
+928
ARDC
222
Are Dynamic Credit Allocation Fund
ARDC
$300M
$2.3M 0.03%
189,473
-1,104
TFC icon
223
Truist Financial
TFC
$63.5B
$2.3M 0.03%
50,104
-3,669
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.21M 0.03%
34,499
+1,648
MCO icon
225
Moody's
MCO
$83.1B
$2.19M 0.03%
5,017
+1,319
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9
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