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
LEN icon
226
Lennar Class A
LEN
$29.3B
$2.1M 0.03%
20,412
-894
MAR icon
227
Marriott International
MAR
$87.5B
$2.09M 0.03%
6,735
+118
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.07M 0.03%
63,530
+1,098
VGT icon
229
Vanguard Information Technology ETF
VGT
$114B
$2.07M 0.03%
2,742
-292
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.05M 0.03%
32,851
+4,073
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$2.01M 0.03%
34,625
-470
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2M 0.03%
4,170
-851
MVF icon
233
BlackRock MuniVest Fund
MVF
$405M
$2M 0.03%
288,970
-24,915
CSX icon
234
CSX Corp
CSX
$67.5B
$1.99M 0.03%
54,868
+4,067
TXN icon
235
Texas Instruments
TXN
$174B
$1.99M 0.03%
11,446
-1,311
BLW icon
236
BlackRock Limited Duration Income Trust
BLW
$535M
$1.95M 0.03%
141,599
-6,411
GGG icon
237
Graco
GGG
$14.6B
$1.93M 0.03%
23,553
IRM icon
238
Iron Mountain
IRM
$28.4B
$1.91M 0.03%
23,074
-153
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.9M 0.03%
151,423
-26,804
MCO icon
240
Moody's
MCO
$96.1B
$1.89M 0.03%
3,698
+6
JCE icon
241
Nuveen Core Equity Alpha Fund
JCE
$272M
$1.86M 0.03%
116,571
-8,500
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.85M 0.03%
235,922
-11,854
VV icon
243
Vanguard Large-Cap ETF
VV
$47.8B
$1.83M 0.03%
5,799
+774
MUB icon
244
iShares National Muni Bond ETF
MUB
$42.1B
$1.82M 0.03%
16,957
-4
TIP icon
245
iShares TIPS Bond ETF
TIP
$13.7B
$1.79M 0.03%
16,296
+1,519
CMCSA icon
246
Comcast
CMCSA
$101B
$1.78M 0.03%
59,561
+462
PANW icon
247
Palo Alto Networks
PANW
$131B
$1.77M 0.03%
9,627
+237
GPC icon
248
Genuine Parts
GPC
$19B
$1.74M 0.03%
14,173
+83
JHI
249
John Hancock Investors Trust
JHI
$120M
$1.72M 0.03%
125,843
-5,983
DHR icon
250
Danaher
DHR
$167B
$1.71M 0.03%
7,481
-362
8 9
10
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