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
DSU icon
551
BlackRock Debt Strategies Fund
DSU
$638M
$351K 0.01%
34,484
-6,085
IYE icon
552
iShares US Energy ETF
IYE
$1.19B
$348K 0.01%
7,331
-286
NXPI icon
553
NXP Semiconductors
NXPI
$59.7B
$348K 0.01%
1,604
+134
BSCU icon
554
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$347K 0.01%
20,483
+1,590
FTNT icon
555
Fortinet
FTNT
$56.1B
$343K 0.01%
4,314
-332
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$342K 0.01%
3,926
+68
HYLS icon
557
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$342K 0.01%
8,172
-557
ADI icon
558
Analog Devices
ADI
$147B
$342K 0.01%
1,261
+90
EXPE icon
559
Expedia Group
EXPE
$34.9B
$341K 0.01%
+1,204
EIM
560
Eaton Vance Municipal Bond Fund
EIM
$507M
$341K 0.01%
35,003
-2,120
GHY
561
PGIM Global High Yield Fund
GHY
$515M
$340K 0.01%
27,566
+427
HYMB icon
562
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$339K 0.01%
13,608
OXY icon
563
Occidental Petroleum
OXY
$42.1B
$336K 0.01%
8,174
+2,650
VCIT icon
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$336K 0.01%
4,009
+148
AKRE
565
Akre Focus ETF
AKRE
$9.37B
$335K 0.01%
+5,114
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$335K 0.01%
2,944
+1
AVY icon
567
Avery Dennison
AVY
$14.6B
$334K 0.01%
1,838
+61
BKLN icon
568
Invesco Senior Loan ETF
BKLN
$7.06B
$333K 0.01%
15,871
-125
ILCV icon
569
iShares Morningstar Value ETF
ILCV
$1.21B
$333K 0.01%
3,532
-100
DTM icon
570
DT Midstream
DTM
$12.2B
$333K 0.01%
2,782
+2
NI icon
571
NiSource
NI
$20.8B
$331K 0.01%
7,922
+679
IYZ icon
572
iShares US Telecommunications ETF
IYZ
$674M
$330K 0.01%
9,723
-517
AZO icon
573
AutoZone
AZO
$58.4B
$329K 0.01%
97
+1
IJT icon
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$329K 0.01%
2,332
+12
BK icon
575
Bank of New York Mellon
BK
$83.5B
$328K 0.01%
2,825
+75
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