CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$57.3M
2
+$23.3M
3
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$60.1M
2
+$28.6M
3
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

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
KLAC icon
351
KLA
KLAC
$184B
$876K 0.01%
812
-93
VTR icon
352
Ventas
VTR
$40.2B
$874K 0.01%
12,493
-148
VO icon
353
Vanguard Mid-Cap ETF
VO
$94.1B
$867K 0.01%
2,953
+21
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$14B
$851K 0.01%
26,927
-1,013
PKG icon
355
Packaging Corp of America
PKG
$20.3B
$849K 0.01%
3,895
-31
UDOW icon
356
ProShares UltraPro Dow 30
UDOW
$694M
$846K 0.01%
15,812
-1,928
AMT icon
357
American Tower
AMT
$87.9B
$845K 0.01%
4,392
-319
IBIT icon
358
iShares Bitcoin Trust
IBIT
$54.1B
$842K 0.01%
12,959
+444
AFB
359
AllianceBernstein National Municipal Income Fund
AFB
$313M
$841K 0.01%
77,484
+501
GIS icon
360
General Mills
GIS
$23.3B
$840K 0.01%
16,653
-150
EMF
361
Templeton Emerging Markets Fund
EMF
$280M
$840K 0.01%
50,150
SYY icon
362
Sysco
SYY
$41.3B
$838K 0.01%
10,182
-971
SCHW icon
363
Charles Schwab
SCHW
$168B
$833K 0.01%
8,725
-5,121
SHEL icon
364
Shell
SHEL
$234B
$829K 0.01%
11,588
+1,079
SHW icon
365
Sherwin-Williams
SHW
$82.6B
$828K 0.01%
2,392
+278
IBMS
366
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$826K 0.01%
31,654
+883
SLV icon
367
iShares Silver Trust
SLV
$42B
$825K 0.01%
19,462
+140
REGL icon
368
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$821K 0.01%
9,624
+437
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$8.17B
$819K 0.01%
6,504
-3,078
TJX icon
370
TJX Companies
TJX
$178B
$818K 0.01%
5,661
+85
FPF
371
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$817K 0.01%
42,653
DD icon
372
DuPont de Nemours
DD
$19B
$807K 0.01%
24,772
-48
ROK icon
373
Rockwell Automation
ROK
$42.3B
$798K 0.01%
2,283
+91
BKNG icon
374
Booking.com
BKNG
$146B
$795K 0.01%
147
-2
IDU icon
375
iShares US Utilities ETF
IDU
$1.45B
$788K 0.01%
7,103
-25
13 14
15
16 17