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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
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$58M
3
+$29.7M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$55.6M
2
+$50.4M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

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
SLV icon
301
iShares Silver Trust
SLV
$30.8B
$1.28M 0.02%
19,882
+420
PID icon
302
Invesco International Dividend Achievers ETF
PID
$917M
$1.28M 0.02%
58,086
-446
ROP icon
303
Roper Technologies
ROP
$33.7B
$1.27M 0.02%
2,845
-750
INTU icon
304
Intuit
INTU
$77.8B
$1.25M 0.02%
1,894
-140
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.24M 0.02%
98,027
-3,659
BKNG icon
306
Booking.com
BKNG
$124B
$1.24M 0.02%
5,775
+2,100
USXF icon
307
iShares ESG Advanced MSCI USA ETF
USXF
$1.36B
$1.23M 0.02%
21,328
-1,088
RJF icon
308
Raymond James Financial
RJF
$29.3B
$1.23M 0.02%
7,636
+2
SCHF icon
309
Schwab International Equity ETF
SCHF
$63.7B
$1.23M 0.02%
50,982
+5,716
NMCO icon
310
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$1.22M 0.02%
119,582
-17,605
SWKS icon
311
Skyworks Solutions
SWKS
$10.6B
$1.22M 0.02%
19,179
-1,191
FNDX icon
312
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$1.21M 0.02%
44,417
+8,625
NOC icon
313
Northrop Grumman
NOC
$77B
$1.21M 0.02%
2,117
+50
HYI
314
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$1.2M 0.02%
107,392
-7,771
AWF
315
AllianceBernstein Global High Income Fund
AWF
$873M
$1.19M 0.02%
111,191
-13,556
CPRT icon
316
Copart
CPRT
$29.1B
$1.18M 0.02%
30,017
-9,769
ZTS icon
317
Zoetis
ZTS
$34.1B
$1.17M 0.02%
9,335
-4,807
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$1.17M 0.02%
12,773
+1,007
MDT icon
319
Medtronic
MDT
$103B
$1.17M 0.02%
12,156
+1,729
MPC icon
320
Marathon Petroleum
MPC
$77B
$1.16M 0.02%
7,140
+48
ASTS icon
321
AST SpaceMobile
ASTS
$26.1B
$1.15M 0.02%
15,765
+5,770
BBY icon
322
Best Buy
BBY
$16B
$1.14M 0.02%
17,092
-1,132
SYK icon
323
Stryker
SYK
$118B
$1.13M 0.02%
3,226
+121
IBMR icon
324
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$1.13M 0.02%
44,461
+587
ROK icon
325
Rockwell Automation
ROK
$49B
$1.12M 0.02%
2,888
+605
11 12
13
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