CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$58.2M
3
+$29.6M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 9.67%
2 Financials 5.52%
3 Healthcare 4.94%
4 Industrials 4.58%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$37.1B
$579M 8.82%
8,339,921
+215,540
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$263M 4.01%
5,785,620
+235,392
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$168M 2.55%
4,375,623
+204,797
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$159M 2.42%
4,189,659
+224,827
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.98T
$132M 2.01%
420,864
-7,990
AAPL icon
6
Apple
AAPL
$3.76T
$129M 1.97%
475,784
+6,239
IVV icon
7
iShares Core S&P 500 ETF
IVV
$761B
$124M 1.9%
181,699
+103,743
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$117M 1.78%
755,290
+68,909
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$107M 1.64%
3,657,979
+326,747
MSFT icon
10
Microsoft
MSFT
$3.42T
$104M 1.58%
214,069
+3,369
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$92.4M 1.41%
3,631,034
+215,874
JNJ icon
12
Johnson & Johnson
JNJ
$527B
$92.4M 1.41%
446,405
+6,323
HD icon
13
Home Depot
HD
$378B
$88.1M 1.34%
256,087
+1,827
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$87.1M 1.33%
3,722,161
+232,608
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$86.4M 1.32%
3,912,881
+229,566
CLOI icon
16
VanEck CLO ETF
CLOI
$1.33B
$82.6M 1.26%
1,563,732
+129,592
IBDX icon
17
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$81M 1.23%
3,171,614
+197,647
NVDA icon
18
NVIDIA
NVDA
$4.53T
$78.9M 1.2%
423,102
+7,434
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$78.2M 1.19%
542,905
-1,865
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$77.1M 1.18%
3,647,613
+242,512
IBDY icon
21
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$76.6M 1.17%
2,929,934
+193,950
JPM icon
22
JPMorgan Chase
JPM
$842B
$75.2M 1.15%
233,323
+1,955
CLIP icon
23
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$72M 1.1%
719,536
+194,179
ABBV icon
24
AbbVie
ABBV
$379B
$71.5M 1.09%
313,064
+7,114
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$71.2M 1.08%
604,556
+16,751
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