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
BLW icon
226
BlackRock Limited Duration Income Trust
BLW
$537M
$2.07M 0.03%
148,010
-6,059
ZTS icon
227
Zoetis
ZTS
$56.1B
$2.07M 0.03%
14,142
+310
SOXQ icon
228
Invesco PHLX Semiconductor ETF
SOXQ
$758M
$2.04M 0.03%
40,716
+2,521
JFR icon
229
Nuveen Floating Rate Income Fund
JFR
$1.27B
$2.03M 0.03%
247,776
-11,385
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$2.02M 0.03%
35,095
+1,754
CCI icon
231
Crown Castle
CCI
$38.5B
$2.02M 0.03%
20,885
-91,780
VTV icon
232
Vanguard Value ETF
VTV
$152B
$2.01M 0.03%
10,765
+362
VB icon
233
Vanguard Small-Cap ETF
VB
$68.8B
$2M 0.03%
7,882
+450
GGG icon
234
Graco
GGG
$13.6B
$2M 0.03%
23,553
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.99M 0.03%
62,432
-272
JCE icon
236
Nuveen Core Equity Alpha Fund
JCE
$270M
$1.97M 0.03%
125,071
-2,350
GPC icon
237
Genuine Parts
GPC
$18.1B
$1.95M 0.03%
14,090
-2,870
KIO
238
KKR Income Opportunities Fund
KIO
$477M
$1.92M 0.03%
152,702
-1,518
PANW icon
239
Palo Alto Networks
PANW
$131B
$1.91M 0.03%
9,390
+737
ES icon
240
Eversource Energy
ES
$25B
$1.89M 0.03%
26,536
+69
PBA icon
241
Pembina Pipeline
PBA
$22.6B
$1.88M 0.03%
46,528
+750
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.87M 0.03%
7,278
+2,685
CMCSA icon
243
Comcast
CMCSA
$96.9B
$1.86M 0.03%
59,099
-22,023
JHI
244
John Hancock Investors Trust
JHI
$122M
$1.84M 0.03%
131,826
-587
TFC icon
245
Truist Financial
TFC
$59.6B
$1.81M 0.03%
39,595
-3,898
MUB icon
246
iShares National Muni Bond ETF
MUB
$41.4B
$1.81M 0.03%
16,961
+514
CSX icon
247
CSX Corp
CSX
$64.9B
$1.8M 0.03%
50,801
+3,116
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.8M 0.03%
43,242
-379
ROP icon
249
Roper Technologies
ROP
$47.7B
$1.79M 0.03%
3,595
+223
CPRT icon
250
Copart
CPRT
$37.9B
$1.79M 0.03%
39,786
+3,575
8 9
10
11 12