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
MUE icon
401
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$714K 0.01%
70,988
-1,653
MAA icon
402
Mid-America Apartment Communities
MAA
$15.8B
$711K 0.01%
5,088
-423
WBD icon
403
Warner Bros
WBD
$61.2B
$708K 0.01%
36,258
-217
SHOP icon
404
Shopify
SHOP
$206B
$703K 0.01%
4,733
-97
NXP icon
405
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$702K 0.01%
48,561
-1,146
CTRA icon
406
Coterra Energy
CTRA
$20.2B
$702K 0.01%
29,672
+152
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.81B
$698K 0.01%
9,856
-527
MHD icon
408
BlackRock MuniHoldings Fund
MHD
$605M
$696K 0.01%
59,220
-900
SPYM
409
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$694K 0.01%
8,861
+178
BND icon
410
Vanguard Total Bond Market
BND
$142B
$693K 0.01%
9,314
-267
PYPL icon
411
PayPal
PYPL
$59.2B
$692K 0.01%
10,323
-549
ALGN icon
412
Align Technology
ALGN
$10.8B
$690K 0.01%
5,514
-559
COR icon
413
Cencora
COR
$68.1B
$686K 0.01%
2,195
+1,145
TMO icon
414
Thermo Fisher Scientific
TMO
$219B
$684K 0.01%
1,410
+130
PCAR icon
415
PACCAR
PCAR
$55.7B
$677K 0.01%
6,886
-1,042
ESGV icon
416
Vanguard ESG US Stock ETF
ESGV
$11.8B
$669K 0.01%
5,648
-3,250
SPYI icon
417
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$669K 0.01%
+12,786
AON icon
418
Aon
AON
$74.4B
$659K 0.01%
1,849
+6
FDX icon
419
FedEx
FDX
$63.5B
$659K 0.01%
2,794
+498
UBSI icon
420
United Bankshares
UBSI
$5.27B
$654K 0.01%
17,570
UBER icon
421
Uber
UBER
$184B
$648K 0.01%
6,610
+721
VXUS icon
422
Vanguard Total International Stock ETF
VXUS
$111B
$645K 0.01%
8,785
+4,056
LIN icon
423
Linde
LIN
$191B
$644K 0.01%
1,355
-85
FISV
424
Fiserv Inc
FISV
$34B
$640K 0.01%
4,963
-110
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$631K 0.01%
+6,542
15 16
17
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