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
DSU icon
501
BlackRock Debt Strategies Fund
DSU
$638M
$431K 0.01%
40,569
-3,384
EME icon
502
Emcor
EME
$31.3B
$430K 0.01%
+663
BGX
503
Blackstone Long-Short Credit Income Fund
BGX
$149M
$430K 0.01%
35,807
-3,750
AUPH icon
504
Aurinia Pharmaceuticals
AUPH
$1.96B
$429K 0.01%
38,865
HPQ icon
505
HP
HPQ
$18.7B
$428K 0.01%
15,728
-855
BP icon
506
BP
BP
$90.9B
$425K 0.01%
12,331
+200
PGF icon
507
Invesco Financial Preferred ETF
PGF
$775M
$422K 0.01%
28,896
+2
PMM
508
Putnam Managed Municipal Income
PMM
$268M
$419K 0.01%
69,445
+389
JCI icon
509
Johnson Controls International
JCI
$70B
$417K 0.01%
3,794
+119
XEL icon
510
Xcel Energy
XEL
$44.7B
$414K 0.01%
5,139
-65
AZO icon
511
AutoZone
AZO
$58.4B
$414K 0.01%
96
-37
SNV
512
DELISTED
Synovus
SNV
$412K 0.01%
8,392
+32
FAN icon
513
First Trust Global Wind Energy ETF
FAN
$214M
$411K 0.01%
+21,408
MELI icon
514
Mercado Libre
MELI
$105B
$408K 0.01%
175
+27
NOBL icon
515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$408K 0.01%
3,958
+74
VBR icon
516
Vanguard Small-Cap Value ETF
VBR
$34.2B
$401K 0.01%
1,922
+287
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$112B
$395K 0.01%
1,009
+12
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$394K 0.01%
4,853
-239
A icon
519
Agilent Technologies
A
$39.6B
$391K 0.01%
3,049
+22
FTNT icon
520
Fortinet
FTNT
$56.1B
$391K 0.01%
4,646
+290
FAST icon
521
Fastenal
FAST
$50.2B
$389K 0.01%
7,925
+401
HGLB
522
Highland Global Allocation Fund
HGLB
$210M
$385K 0.01%
42,348
+63
FPE icon
523
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$383K 0.01%
21,022
-387
DMB
524
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$383K 0.01%
35,786
+3,749
DFIV icon
525
Dimensional International Value ETF
DFIV
$16.5B
$379K 0.01%
8,216
19 20
21
22 23