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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.51M 0.02%
15,101
+1,605
PPG icon
277
PPG Industries
PPG
$24.7B
$1.47M 0.02%
14,314
-1,130
OMC icon
278
Omnicom Group
OMC
$25.1B
$1.46M 0.02%
18,080
+2,120
YUM icon
279
Yum! Brands
YUM
$44.5B
$1.45M 0.02%
9,617
+488
IBB icon
280
iShares Biotechnology ETF
IBB
$8.51B
$1.45M 0.02%
8,600
-69
IWB icon
281
iShares Russell 1000 ETF
IWB
$46.8B
$1.42M 0.02%
3,816
+707
VKQ icon
282
Invesco Municipal Trust
VKQ
$540M
$1.42M 0.02%
147,450
-5,914
DAL icon
283
Delta Air Lines
DAL
$46B
$1.42M 0.02%
20,400
+446
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.41M 0.02%
9,481
-104
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$1.99B
$1.41M 0.02%
23,606
-1,161
IAU icon
286
iShares Gold Trust
IAU
$72.4B
$1.4M 0.02%
17,214
-9
SBUX icon
287
Starbucks
SBUX
$106B
$1.39M 0.02%
16,554
-274
CRWD icon
288
CrowdStrike
CRWD
$114B
$1.39M 0.02%
2,972
+512
NIE
289
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.39M 0.02%
55,732
-4,250
HSY icon
290
Hershey
HSY
$40.1B
$1.39M 0.02%
7,625
-764
LDP icon
291
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$1.37M 0.02%
64,735
-12,547
APD icon
292
Air Products & Chemicals
APD
$59.5B
$1.36M 0.02%
5,501
+58
ARKK icon
293
ARK Innovation ETF
ARKK
$7.35B
$1.35M 0.02%
17,491
-1,072
ACP
294
abrdn Income Credit Strategies Fund
ACP
$696M
$1.34M 0.02%
248,324
-17,199
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.34M 0.02%
6,355
+286
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.33M 0.02%
9,697
+6,883
CEG icon
297
Constellation Energy
CEG
$111B
$1.32M 0.02%
3,738
+223
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.32M 0.02%
12,350
+39
NUE icon
299
Nucor
NUE
$39.9B
$1.3M 0.02%
7,989
+1,348
MBB icon
300
iShares MBS ETF
MBB
$39.2B
$1.3M 0.02%
13,686
-217
10 11
12
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