CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
ESGU icon
451
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$572K 0.01%
3,838
+187
ECL icon
452
Ecolab
ECL
$76B
$571K 0.01%
2,174
+58
SHW icon
453
Sherwin-Williams
SHW
$83B
$568K 0.01%
1,752
-640
BANX
454
ArrowMark Financial
BANX
$151M
$567K 0.01%
25,996
-1,500
PRF icon
455
Invesco FTSE RAFI US 1000 ETF
PRF
$9.35B
$567K 0.01%
12,086
+1,951
SCHA icon
456
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$560K 0.01%
19,676
-282
EVN
457
Eaton Vance Municipal Income Trust
EVN
$422M
$560K 0.01%
52,056
-15,462
IYY icon
458
iShares Dow Jones US ETF
IYY
$2.84B
$560K 0.01%
3,377
+99
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$559K 0.01%
28,318
-828
FAN icon
460
First Trust Global Wind Energy ETF
FAN
$267M
$558K 0.01%
27,259
+5,851
PCAR icon
461
PACCAR
PCAR
$66.7B
$553K 0.01%
5,050
-1,836
IVE icon
462
iShares S&P 500 Value ETF
IVE
$48.6B
$549K 0.01%
2,590
+143
PHYS icon
463
Sprott Physical Gold
PHYS
$17B
$548K 0.01%
16,591
-799
PFG icon
464
Principal Financial Group
PFG
$21.8B
$540K 0.01%
6,123
+7
STX icon
465
Seagate
STX
$133B
$537K 0.01%
1,950
+37
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$537K 0.01%
4,080
+8
SMH icon
467
VanEck Semiconductor ETF
SMH
$57.4B
$536K 0.01%
1,488
-93
DFP
468
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$534K 0.01%
+25,690
EBAY icon
469
eBay
EBAY
$45.4B
$532K 0.01%
6,102
+302
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$110B
$531K 0.01%
1,171
+162
EFR
471
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$530K 0.01%
47,620
-1,803
AYI icon
472
Acuity Brands
AYI
$8.79B
$527K 0.01%
+1,465
TSN icon
473
Tyson Foods
TSN
$22.5B
$520K 0.01%
8,878
-236
DGX icon
474
Quest Diagnostics
DGX
$21.8B
$520K 0.01%
2,996
+2
GEHC icon
475
GE HealthCare
GEHC
$31.4B
$518K 0.01%
6,319
+2,568
17 18
19
20 21