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
FENY icon
426
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$630K 0.01%
25,431
+427
GIS icon
427
General Mills
GIS
$23.2B
$629K 0.01%
13,528
-3,125
OZK icon
428
Bank OZK
OZK
$5.2B
$624K 0.01%
13,551
-1,371
AUPH icon
429
Aurinia Pharmaceuticals
AUPH
$1.87B
$620K 0.01%
38,865
QQQM icon
430
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$618K 0.01%
2,445
+254
MAA icon
431
Mid-America Apartment Communities
MAA
$15.6B
$614K 0.01%
4,418
-670
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$613K 0.01%
1,016
+1
PYPL icon
433
PayPal
PYPL
$43B
$608K 0.01%
10,418
+95
VTEB icon
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$605K 0.01%
12,025
+2,965
DFAS icon
435
Dimensional US Small Cap ETF
DFAS
$13.3B
$604K 0.01%
8,670
AXON icon
436
Axon Enterprise
AXON
$46.6B
$604K 0.01%
1,063
-6
VOX icon
437
Vanguard Communication Services ETF
VOX
$6.15B
$603K 0.01%
3,115
+35
BSCS icon
438
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$603K 0.01%
29,266
-766
UBER icon
439
Uber
UBER
$157B
$600K 0.01%
7,343
+733
ESGV icon
440
Vanguard ESG US Stock ETF
ESGV
$11.7B
$595K 0.01%
4,918
-730
ARCC icon
441
Ares Capital
ARCC
$13.6B
$594K 0.01%
29,358
-980
CI icon
442
Cigna
CI
$74.8B
$588K 0.01%
2,136
+145
VKI icon
443
Invesco Advantage Municipal Income Trust II
VKI
$414M
$587K 0.01%
64,398
-3,794
UBSI icon
444
United Bankshares
UBSI
$5.77B
$583K 0.01%
15,195
-2,375
MFM
445
MFS Municipal Income Trust
MFM
$230M
$583K 0.01%
107,298
-7,734
LIN icon
446
Linde
LIN
$231B
$581K 0.01%
1,364
+9
GM icon
447
General Motors
GM
$69.8B
$578K 0.01%
7,107
-129
USB icon
448
US Bancorp
USB
$83.9B
$576K 0.01%
10,798
+869
SPG icon
449
Simon Property Group
SPG
$65.7B
$574K 0.01%
3,102
+53
QQQI icon
450
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$572K 0.01%
10,620
+3,897
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