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
$6.07B
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
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$557K 0.01%
19,958
+4,907
GWW icon
452
W.W. Grainger
GWW
$50.8B
$550K 0.01%
577
-76
OEF icon
453
iShares S&P 100 ETF
OEF
$29.2B
$548K 0.01%
+1,647
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$541K 0.01%
2,191
+397
IHE icon
455
iShares US Pharmaceuticals ETF
IHE
$947M
$540K 0.01%
7,437
+313
NXRT
456
NexPoint Residential Trust
NXRT
$802M
$540K 0.01%
16,749
-194
PH icon
457
Parker-Hannifin
PH
$119B
$536K 0.01%
707
+79
IYY icon
458
iShares Dow Jones US ETF
IYY
$2.77B
$533K 0.01%
3,278
+2
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$532K 0.01%
3,651
+1
FICO icon
460
Fair Isaac
FICO
$37.2B
$528K 0.01%
+353
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$528K 0.01%
4,072
+53
EBAY icon
462
eBay
EBAY
$42B
$528K 0.01%
5,800
-480
TAP icon
463
Molson Coors Class B
TAP
$9.67B
$518K 0.01%
11,453
-120
SMH icon
464
VanEck Semiconductor ETF
SMH
$42.5B
$516K 0.01%
1,581
+139
PHYS icon
465
Sprott Physical Gold
PHYS
$16.8B
$515K 0.01%
17,390
+488
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$509K 0.01%
5,311
+111
PEG icon
467
Public Service Enterprise Group
PEG
$39.6B
$509K 0.01%
6,100
+814
TER icon
468
Teradyne
TER
$35.7B
$508K 0.01%
+3,692
PFG icon
469
Principal Financial Group
PFG
$19.4B
$507K 0.01%
6,116
IVE icon
470
iShares S&P 500 Value ETF
IVE
$49.3B
$505K 0.01%
2,447
-39
AOD
471
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$502K 0.01%
53,103
BSCP
472
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$497K 0.01%
24,012
+23
TSN icon
473
Tyson Foods
TSN
$21.2B
$495K 0.01%
9,114
-1,312
TAN icon
474
Invesco Solar ETF
TAN
$1.05B
$491K 0.01%
+11,259
COIN icon
475
Coinbase
COIN
$65B
$491K 0.01%
1,455
-139
17 18
19
20 21