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
SPGI icon
351
S&P Global
SPGI
$165B
$941K 0.01%
1,801
+188
TJX icon
352
TJX Companies
TJX
$175B
$937K 0.01%
6,102
+441
RNP icon
353
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$937K 0.01%
47,158
-2,558
FDX icon
354
FedEx
FDX
$72.5B
$936K 0.01%
3,241
+447
BHK icon
355
BlackRock Core Bond Trust
BHK
$697M
$936K 0.01%
97,606
-10,769
IYC icon
356
iShares US Consumer Discretionary ETF
IYC
$1.61B
$936K 0.01%
9,076
-333
UDOW icon
357
ProShares UltraPro Dow 30
UDOW
$794M
$926K 0.01%
15,989
+177
DPZ icon
358
Domino's
DPZ
$13.5B
$919K 0.01%
2,204
-2,814
DFAT icon
359
Dimensional US Targeted Value ETF
DFAT
$12.7B
$894K 0.01%
15,023
-209
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$14.3B
$891K 0.01%
28,769
+1,842
FBTC icon
361
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$884K 0.01%
11,598
+1,638
F icon
362
Ford
F
$54.2B
$883K 0.01%
67,318
+3,206
SHEL icon
363
Shell
SHEL
$211B
$867K 0.01%
11,803
+215
SCHW icon
364
Charles Schwab
SCHW
$184B
$860K 0.01%
8,604
-121
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$858K 0.01%
10,696
+1,835
IWM icon
366
iShares Russell 2000 ETF
IWM
$77.3B
$857K 0.01%
3,482
+457
VO icon
367
Vanguard Mid-Cap ETF
VO
$94.4B
$855K 0.01%
2,945
-8
TMO icon
368
Thermo Fisher Scientific
TMO
$232B
$851K 0.01%
1,469
+59
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$126B
$847K 0.01%
11,230
+2,445
EME icon
370
Emcor
EME
$31.3B
$844K 0.01%
1,379
+716
PMO
371
Putnam Municipal Opportunities Trust
PMO
$290M
$842K 0.01%
78,678
-11,515
DTE icon
372
DTE Energy
DTE
$28.1B
$842K 0.01%
6,526
-5
SBR
373
Sabine Royalty Trust
SBR
$984M
$837K 0.01%
12,201
-219
REGL icon
374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$816K 0.01%
9,694
+70
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$815K 0.01%
18,031
+4,133
13 14
15
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