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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$41.8B
$592M 8.66%
8,431,594
+91,673
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$277M 4.05%
5,986,307
+200,687
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$187M 2.73%
4,277,778
+88,119
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$180M 2.64%
4,575,086
+199,463
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$130M 1.9%
976,079
+433,174
AAPL icon
6
Apple
AAPL
$4.79T
$122M 1.79%
481,816
+6,032
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.52T
$121M 1.77%
420,395
-469
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$120M 1.75%
182,969
+1,270
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$109M 1.6%
3,805,592
+147,613
JNJ icon
10
Johnson & Johnson
JNJ
$597B
$101M 1.48%
414,005
-32,400
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$95.7M 1.4%
1,561,870
+78,472
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$95.1M 1.39%
3,752,574
+121,540
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$89.9M 1.31%
3,864,206
+142,045
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$89.2M 1.3%
4,072,983
+160,102
HD icon
15
Home Depot
HD
$340B
$87.9M 1.29%
267,171
+11,084
CLOI icon
16
VanEck CLO ETF
CLOI
$1.46B
$87.7M 1.28%
1,664,382
+100,650
IBDX icon
17
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$84.2M 1.23%
3,330,175
+158,561
CLIP icon
18
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$83.6M 1.22%
833,341
+113,805
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$80.4M 1.18%
3,841,541
+193,928
IBDY icon
20
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$80.3M 1.17%
3,106,784
+176,850
MSFT icon
21
Microsoft
MSFT
$2.94T
$79.3M 1.16%
214,355
+286
CVX icon
22
Chevron
CVX
$361B
$77.8M 1.14%
376,105
+17,798
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$77.7M 1.14%
700,795
+96,239
NVDA icon
24
NVIDIA
NVDA
$5.11T
$75.8M 1.11%
434,621
+11,519
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$72.2M 1.06%
495,043
-7,525
1
2 3 4 5

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