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
NLY icon
326
Annaly Capital Management
NLY
$15.6B
$1.08M 0.02%
53,281
-884
EFA icon
327
iShares MSCI EAFE ETF
EFA
$68.5B
$1.07M 0.02%
11,452
+778
ADX icon
328
Adams Diversified Equity Fund
ADX
$2.74B
$1.07M 0.02%
47,936
-1,120
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.07M 0.02%
12,876
+230
VIGI icon
330
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.05M 0.02%
11,766
+10
SCHF icon
331
Schwab International Equity ETF
SCHF
$53.4B
$1.05M 0.02%
45,266
+6,423
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.04M 0.02%
10,722
+1,055
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.02M 0.02%
19,189
-341
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$1.01M 0.02%
11,299
-303
FBTC icon
335
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$994K 0.02%
9,960
+1,143
ALL icon
336
Allstate
ALL
$54.9B
$994K 0.02%
4,630
-24
MDT icon
337
Medtronic
MDT
$132B
$993K 0.02%
10,427
+558
SBR
338
Sabine Royalty Trust
SBR
$1.15B
$987K 0.02%
12,420
-233
IYC icon
339
iShares US Consumer Discretionary ETF
IYC
$1.56B
$986K 0.02%
9,409
+1
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$970K 0.02%
8,051
-4
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$66.8B
$948K 0.02%
7,857
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$941K 0.02%
35,792
+5,000
PMO
343
Putnam Municipal Opportunities Trust
PMO
$290M
$932K 0.02%
90,193
-812
MU icon
344
Micron Technology
MU
$265B
$925K 0.02%
5,528
-260
DTE icon
345
DTE Energy
DTE
$27.5B
$924K 0.02%
6,531
-13
MSI icon
346
Motorola Solutions
MSI
$62.5B
$913K 0.02%
1,997
+8
NUE icon
347
Nucor
NUE
$36.9B
$899K 0.01%
6,641
+993
CAG icon
348
Conagra Brands
CAG
$8.29B
$895K 0.01%
48,892
-1,570
DFAT icon
349
Dimensional US Targeted Value ETF
DFAT
$11.8B
$887K 0.01%
15,232
+601
MDLZ icon
350
Mondelez International
MDLZ
$72B
$877K 0.01%
14,031
-1,274
12 13
14
15 16