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
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$58M
3
+$29.7M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$55.6M
2
+$50.4M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

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
PSLV icon
401
Sprott Physical Silver Trust
PSLV
$17.4B
$739K 0.01%
31,245
+990
FICO icon
402
Fair Isaac
FICO
$34.7B
$739K 0.01%
437
+84
PH icon
403
Parker-Hannifin
PH
$125B
$736K 0.01%
838
+131
ACWI icon
404
iShares MSCI ACWI ETF
ACWI
$28.5B
$733K 0.01%
5,178
-378
DFUV icon
405
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$731K 0.01%
15,680
-380
MDLZ icon
406
Mondelez International
MDLZ
$75.2B
$715K 0.01%
13,287
-744
MFIC icon
407
MidCap Financial Investment
MFIC
$995M
$712K 0.01%
62,205
-2,792
SYY icon
408
Sysco
SYY
$42B
$711K 0.01%
9,645
-537
REM icon
409
iShares Mortgage Real Estate ETF
REM
$590M
$695K 0.01%
31,321
-4,433
BAH icon
410
Booz Allen Hamilton
BAH
$9.45B
$686K 0.01%
8,130
-7,381
IBTJ icon
411
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$685K 0.01%
31,236
+14,258
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$16.2B
$674K 0.01%
3,140
+152
TAN icon
413
Invesco Solar ETF
TAN
$1.5B
$673K 0.01%
13,691
+2,432
PRU icon
414
Prudential Financial
PRU
$34.4B
$670K 0.01%
5,939
+298
GLW icon
415
Corning
GLW
$124B
$665K 0.01%
7,597
+40
AON icon
416
Aon
AON
$73.1B
$664K 0.01%
1,882
+33
MHD icon
417
BlackRock MuniHoldings Fund
MHD
$625M
$662K 0.01%
56,428
-2,792
ALGN icon
418
Align Technology
ALGN
$13.1B
$662K 0.01%
4,241
-1,273
SRE icon
419
Sempra
SRE
$62.3B
$658K 0.01%
+7,451
MUE
420
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$658K 0.01%
65,580
-5,408
GWW icon
421
W.W. Grainger
GWW
$54.4B
$657K 0.01%
651
+74
NXP icon
422
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$655K 0.01%
46,423
-2,138
PNC icon
423
PNC Financial Services
PNC
$86.5B
$650K 0.01%
3,114
+189
TER icon
424
Teradyne
TER
$47.8B
$649K 0.01%
3,354
-338
IIM icon
425
Invesco Value Municipal Income Trust
IIM
$616M
$634K 0.01%
51,464
-6,726
15 16
17
18 19