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
$6.07B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$26.4M
3
+$13.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$62.9M
2
+$28M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$9.76M
5
CCI icon
Crown Castle
CCI
+$8.86M

Sector Composition

1 Technology 9.99%
2 Financials 5.64%
3 Healthcare 4.78%
4 Industrials 4.66%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.4B
$553M 9.07%
8,124,381
+163,167
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$245M 4.02%
5,550,228
+304,178
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$159M 2.6%
4,170,826
+198,680
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$152M 2.49%
3,964,832
+122,319
AAPL icon
5
Apple
AAPL
$4.18T
$120M 1.96%
469,545
+8,335
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$51.9B
$112M 1.84%
2,082,844
+1,081,025
MSFT icon
7
Microsoft
MSFT
$3.62T
$109M 1.79%
210,700
-230
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.8T
$104M 1.71%
428,854
+7,578
HD icon
9
Home Depot
HD
$356B
$103M 1.69%
254,260
+6,091
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$99M 1.62%
3,331,232
+143,113
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$40.3B
$95.5M 1.57%
686,381
+39,167
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$87.2M 1.43%
3,415,160
+197,278
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$81.9M 1.34%
3,489,553
+250,475
JNJ icon
14
Johnson & Johnson
JNJ
$495B
$81.6M 1.34%
440,082
+5,517
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$81.6M 1.34%
3,683,315
+243,785
NVDA icon
16
NVIDIA
NVDA
$4.37T
$77.6M 1.27%
415,668
+11,252
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.6B
$76.8M 1.26%
272,385
+2,111
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$76.2M 1.25%
2,973,967
+221,949
CLOI icon
19
VanEck CLO ETF
CLOI
$1.26B
$76.2M 1.25%
1,434,140
+147,163
JPM icon
20
JPMorgan Chase
JPM
$841B
$73M 1.2%
231,368
+2,060
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$72.3M 1.19%
3,405,101
+272,570
IBDY icon
22
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$71.8M 1.18%
2,735,984
+204,676
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$20B
$71.5M 1.17%
510,320
-4,249
ABBV icon
24
AbbVie
ABBV
$398B
$70.8M 1.16%
305,950
+114,177
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$69.6M 1.14%
587,805
+23,255
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