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
HUBB icon
526
Hubbell
HUBB
$26B
$387K 0.01%
870
+17
AB icon
527
AllianceBernstein
AB
$3.66B
$386K 0.01%
+10,039
MELI icon
528
Mercado Libre
MELI
$105B
$384K 0.01%
191
+16
DMB
529
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$382K 0.01%
34,788
-998
XEL icon
530
Xcel Energy
XEL
$44.7B
$380K 0.01%
5,144
+5
OHI icon
531
Omega Healthcare
OHI
$13.2B
$380K 0.01%
8,565
PMM
532
Putnam Managed Municipal Income
PMM
$268M
$379K 0.01%
60,369
-9,076
HOOD icon
533
Robinhood
HOOD
$97.8B
$377K 0.01%
3,337
+1,659
VBK icon
534
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$377K 0.01%
1,247
-17
FPE icon
535
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$377K 0.01%
20,670
-352
BSCT icon
536
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$375K 0.01%
19,924
+850
SCHB icon
537
Schwab US Broad Market ETF
SCHB
$38.9B
$374K 0.01%
14,269
+663
PGF icon
538
Invesco Financial Preferred ETF
PGF
$775M
$374K 0.01%
26,465
-2,431
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$374K 0.01%
4,639
-214
PCT icon
540
PureCycle Technologies
PCT
$2.12B
$373K 0.01%
43,400
GSUS icon
541
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$369K 0.01%
3,913
FE icon
542
FirstEnergy
FE
$27.3B
$369K 0.01%
8,241
+594
MKL icon
543
Markel Group
MKL
$26B
$368K 0.01%
+171
SLB icon
544
SLB Ltd
SLB
$69.8B
$363K 0.01%
9,460
+62
HIG icon
545
Hartford Financial Services
HIG
$36.1B
$361K 0.01%
2,619
+267
HGLB
546
Highland Global Allocation Fund
HGLB
$210M
$360K 0.01%
39,406
-2,942
HPQ icon
547
HP
HPQ
$18.7B
$356K 0.01%
15,965
+237
ROL icon
548
Rollins
ROL
$30.2B
$354K 0.01%
5,896
+11
BIIB icon
549
Biogen
BIIB
$24.1B
$352K 0.01%
2,001
-144
VSS icon
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$351K 0.01%
2,451
-116
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