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
$6.84B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.3M
3
+$35.2M
4
MRSH
Marsh
MRSH
+$16.1M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$14.8M

Top Sells

1
+$63.2M
2
+$33.5M
3
+$15.6M
4
NEM icon
Newmont
NEM
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.55M

Sector Composition

1 Technology 8.11%
2 Financials 5.08%
3 Healthcare 4.94%
4 Industrials 4.86%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
351
Allstate
ALL
$55.3B
$959K 0.01%
4,623
-170
CL icon
352
Colgate-Palmolive
CL
$66.1B
$947K 0.01%
11,114
+833
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$939K 0.01%
19,196
+1,165
MOO icon
354
VanEck Agribusiness ETF
MOO
$1.23B
$938K 0.01%
+11,100
RNP icon
355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$933K 0.01%
47,207
+49
DFAT icon
356
Dimensional US Targeted Value ETF
DFAT
$13.7B
$928K 0.01%
14,867
-156
ETR icon
357
Entergy
ETR
$50.6B
$924K 0.01%
8,227
+88
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$42B
$920K 0.01%
8,387
+2
PGR icon
359
Progressive
PGR
$118B
$920K 0.01%
4,639
+313
SBR
360
Sabine Royalty Trust
SBR
$1.09B
$912K 0.01%
12,151
-50
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$904K 0.01%
19,024
+6,938
MSI icon
362
Motorola Solutions
MSI
$73.4B
$901K 0.01%
2,076
+25
QQQI icon
363
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$900K 0.01%
18,113
+7,493
HYT icon
364
BlackRock Corporate High Yield Fund
HYT
$1.41B
$898K 0.01%
105,419
-3,930
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$69.6B
$897K 0.01%
7,929
-237
RAAX icon
366
VanEck Inflation Allocation ETF
RAAX
$840M
$893K 0.01%
21,928
-502
LIN icon
367
Linde
LIN
$229B
$892K 0.01%
1,799
+435
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$14B
$887K 0.01%
29,261
+492
VO icon
369
Vanguard Mid-Cap ETF
VO
$24.6B
$882K 0.01%
3,072
+127
IYC icon
370
iShares US Consumer Discretionary ETF
IYC
$1.21B
$878K 0.01%
9,061
-15
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$52.1B
$872K 0.01%
8,964
-1,084
WBD icon
372
Warner Bros
WBD
$68.5B
$868K 0.01%
31,612
-1,157
KR icon
373
Kroger
KR
$41.7B
$861K 0.01%
11,896
-426
TAN icon
374
Invesco Solar ETF
TAN
$1.54B
$857K 0.01%
15,376
+1,685
DPZ icon
375
Domino's
DPZ
$12.3B
$854K 0.01%
2,380
+176
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