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

Top Buys

1
+$71.1M
2
+$58.2M
3
+$29.6M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$514K 0.01%
5,310
-1
DHF
477
BNY Mellon High Yield Strategies Fund
DHF
$184M
$513K 0.01%
206,832
+194,477
RCL icon
478
Royal Caribbean
RCL
$75.3B
$509K 0.01%
1,824
+39
CTAS icon
479
Cintas
CTAS
$78.7B
$503K 0.01%
2,674
-51
BSCQ icon
480
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$501K 0.01%
25,592
+796
BTI icon
481
British American Tobacco
BTI
$126B
$500K 0.01%
8,827
+2,165
AEM icon
482
Agnico Eagle Mines
AEM
$99.1B
$500K 0.01%
2,947
-437
OEF icon
483
iShares S&P 100 ETF
OEF
$29.2B
$493K 0.01%
1,437
-210
NXRT
484
NexPoint Residential Trust
NXRT
$802M
$493K 0.01%
16,377
-372
PSX icon
485
Phillips 66
PSX
$55.7B
$491K 0.01%
3,802
-295
PEG icon
486
Public Service Enterprise Group
PEG
$39.6B
$490K 0.01%
6,106
+6
MPLX icon
487
MPLX
MPLX
$57.5B
$487K 0.01%
9,120
+15
AOD
488
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$484K 0.01%
49,618
-3,485
VFH icon
489
Vanguard Financials ETF
VFH
$13.4B
$481K 0.01%
3,606
+63
CTVA icon
490
Corteva
CTVA
$47.1B
$481K 0.01%
7,173
+572
BIB icon
491
ProShares Ultra NASDAQ Biotechnology
BIB
$85.7M
$478K 0.01%
5,996
-100
IHE icon
492
iShares US Pharmaceuticals ETF
IHE
$947M
$475K 0.01%
5,602
-1,835
DFIV icon
493
Dimensional International Value ETF
DFIV
$16.5B
$459K 0.01%
9,199
+983
HYDB icon
494
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$456K 0.01%
9,623
-465
IYF icon
495
iShares US Financials ETF
IYF
$4.23B
$453K 0.01%
3,512
-47
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$7.65B
$451K 0.01%
2,134
HDV icon
497
iShares Core High Dividend ETF
HDV
$12.3B
$450K 0.01%
3,700
+178
DFAC icon
498
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$448K 0.01%
11,304
DHS icon
499
WisdomTree US High Dividend Fund
DHS
$1.35B
$443K 0.01%
4,347
+3
RY icon
500
Royal Bank of Canada
RY
$237B
$441K 0.01%
2,589
+260
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