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
CL icon
376
Colgate-Palmolive
CL
$68.1B
$812K 0.01%
10,281
+959
CTRA icon
377
Coterra Energy
CTRA
$19.6B
$808K 0.01%
30,704
+1,032
AMT icon
378
American Tower
AMT
$85.9B
$807K 0.01%
4,596
+204
IGM icon
379
iShares Expanded Tech Sector ETF
IGM
$8.93B
$796K 0.01%
6,162
-342
EMF
380
Templeton Emerging Markets Fund
EMF
$279M
$790K 0.01%
46,400
-3,750
PKG icon
381
Packaging Corp of America
PKG
$19.9B
$790K 0.01%
3,830
-65
MSI icon
382
Motorola Solutions
MSI
$66.7B
$786K 0.01%
2,051
+54
RAAX icon
383
VanEck Inflation Allocation ETF
RAAX
$288M
$783K 0.01%
22,430
+25
RF icon
384
Regions Financial
RF
$24.4B
$779K 0.01%
28,755
+875
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$778K 0.01%
+3,462
AFB
386
AllianceBernstein National Municipal Income Fund
AFB
$316M
$773K 0.01%
71,414
-6,070
KR icon
387
Kroger
KR
$40B
$770K 0.01%
12,322
+5,120
IDU icon
388
iShares US Utilities ETF
IDU
$1.53B
$768K 0.01%
7,088
-15
BINC icon
389
BlackRock Flexible Income ETF
BINC
$15.6B
$767K 0.01%
14,535
+68
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$762K 0.01%
7,143
COR icon
391
Cencora
COR
$68.8B
$760K 0.01%
2,251
+56
ACGL icon
392
Arch Capital
ACGL
$32.9B
$758K 0.01%
+7,907
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.01%
1
IWC icon
394
iShares Micro-Cap ETF
IWC
$1.23B
$754K 0.01%
4,784
-254
SHOP icon
395
Shopify
SHOP
$203B
$754K 0.01%
4,685
-48
CAG icon
396
Conagra Brands
CAG
$8.11B
$753K 0.01%
43,514
-5,378
ETR icon
397
Entergy
ETR
$43.1B
$752K 0.01%
8,139
-7
FPF
398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$748K 0.01%
40,144
-2,509
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$747K 0.01%
10,162
-199
SNOW icon
400
Snowflake
SNOW
$72B
$742K 0.01%
3,383
+66
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