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
NVS icon
501
Novartis
NVS
$315B
$441K 0.01%
3,199
-340
TAP icon
502
Molson Coors Class B
TAP
$8.89B
$440K 0.01%
9,427
-2,026
JCI icon
503
Johnson Controls International
JCI
$85.7B
$434K 0.01%
3,622
-172
VBR icon
504
Vanguard Small-Cap Value ETF
VBR
$34.1B
$433K 0.01%
2,045
+123
VFL
505
abrdn National Municipal Income Fund
VFL
$126M
$432K 0.01%
42,089
ERC
506
Allspring Multi-Sector Income Fund
ERC
$259M
$431K 0.01%
46,351
+928
DD icon
507
DuPont de Nemours
DD
$19.7B
$429K 0.01%
10,682
-14,090
SNV
508
DELISTED
Synovus
SNV
$424K 0.01%
8,464
+72
IEF icon
509
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$422K 0.01%
4,390
-2,152
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$420K 0.01%
2,981
-143
PHM icon
511
Pultegroup
PHM
$25.4B
$419K 0.01%
3,578
+308
LDOS icon
512
Leidos
LDOS
$22.3B
$419K 0.01%
+2,325
ELV icon
513
Elevance Health
ELV
$64.3B
$419K 0.01%
1,194
+267
IBTK icon
514
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$417K 0.01%
21,027
+6,295
BP icon
515
BP
BP
$99.5B
$417K 0.01%
12,005
-326
A icon
516
Agilent Technologies
A
$34.1B
$416K 0.01%
3,057
+8
KEYS icon
517
Keysight
KEYS
$51.7B
$411K 0.01%
2,023
-2
REGN icon
518
Regeneron Pharmaceuticals
REGN
$83.3B
$409K 0.01%
530
+53
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$405K 0.01%
3,890
-68
FNDA icon
520
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$403K 0.01%
12,801
-1,803
VHT icon
521
Vanguard Health Care ETF
VHT
$17.5B
$399K 0.01%
1,388
APP icon
522
Applovin
APP
$163B
$394K 0.01%
585
+137
BGX
523
Blackstone Long-Short Credit Income Fund
BGX
$137M
$394K 0.01%
33,807
-2,000
SOFI icon
524
SoFi Technologies
SOFI
$23.8B
$394K 0.01%
15,044
+5,458
TT icon
525
Trane Technologies
TT
$98.5B
$388K 0.01%
997
+158
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