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
LOW icon
201
Lowe's Companies
LOW
$131B
$2.48M 0.04%
11,191
+256
ED icon
202
Consolidated Edison
ED
$35.6B
$2.47M 0.04%
24,568
-9,806
BGB
203
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$2.43M 0.04%
200,584
-7,325
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.42M 0.04%
18,181
+1,687
IRM icon
205
Iron Mountain
IRM
$30.8B
$2.4M 0.04%
23,379
-823
AFL icon
206
Aflac
AFL
$59.8B
$2.4M 0.04%
22,735
-798
LEN icon
207
Lennar Class A
LEN
$31B
$2.38M 0.04%
21,529
-650
RITM icon
208
Rithm Capital
RITM
$6.11B
$2.36M 0.04%
208,919
-8,541
ADBE icon
209
Adobe
ADBE
$137B
$2.35M 0.04%
6,087
-913
AMD icon
210
Advanced Micro Devices
AMD
$380B
$2.35M 0.04%
16,575
+1,621
ETN icon
211
Eaton
ETN
$145B
$2.34M 0.04%
6,555
+787
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.31M 0.04%
29,057
+1,033
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$22.4B
$2.3M 0.04%
58,224
+16,068
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.29M 0.04%
93,762
+22,710
ENB icon
215
Enbridge
ENB
$104B
$2.24M 0.04%
49,329
+48
CDNS icon
216
Cadence Design Systems
CDNS
$88.5B
$2.21M 0.04%
7,157
+274
JFR icon
217
Nuveen Floating Rate Income Fund
JFR
$1.28B
$2.2M 0.04%
259,161
-6,879
BLW icon
218
BlackRock Limited Duration Income Trust
BLW
$539M
$2.18M 0.04%
154,069
-5,696
MVF icon
219
BlackRock MuniVest Fund
MVF
$399M
$2.17M 0.04%
329,912
-23,572
ZTS icon
220
Zoetis
ZTS
$53B
$2.16M 0.04%
13,832
+529
BX icon
221
Blackstone
BX
$114B
$2.08M 0.04%
13,899
+127
GPC icon
222
Genuine Parts
GPC
$17.6B
$2.06M 0.04%
16,960
-118
GGG icon
223
Graco
GGG
$13.5B
$2.02M 0.04%
23,553
-49
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.02M 0.04%
169,285
-15,464
JCE icon
225
Nuveen Core Equity Alpha Fund
JCE
$267M
$1.98M 0.04%
127,421
-5,450
7 8
9
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