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
MCHP icon
601
Microchip Technology
MCHP
$40.2B
$298K ﹤0.01%
4,683
+232
VGK icon
602
Vanguard FTSE Europe ETF
VGK
$30.3B
$297K ﹤0.01%
3,551
+18
IWO icon
603
iShares Russell 2000 Growth ETF
IWO
$14.5B
$296K ﹤0.01%
916
+12
NRG icon
604
NRG Energy
NRG
$30.4B
$293K ﹤0.01%
1,839
+130
BDX icon
605
Becton Dickinson
BDX
$59.4B
$293K ﹤0.01%
1,508
-155
ICE icon
606
Intercontinental Exchange
ICE
$98.8B
$293K ﹤0.01%
1,806
-44
STT icon
607
State Street
STT
$38.1B
$290K ﹤0.01%
2,251
+26
WPM icon
608
Wheaton Precious Metals
WPM
$61.5B
$289K ﹤0.01%
2,460
+93
PXH icon
609
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$289K ﹤0.01%
11,183
+2,199
OVV icon
610
Ovintiv
OVV
$10.1B
$288K ﹤0.01%
7,338
+642
PGX icon
611
Invesco Preferred ETF
PGX
$4.04B
$287K ﹤0.01%
25,541
-4,397
BSCW icon
612
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$287K ﹤0.01%
13,746
+677
FRA icon
613
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$286K ﹤0.01%
24,251
-1,118
USMV icon
614
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$285K ﹤0.01%
3,031
+212
WHR icon
615
Whirlpool
WHR
$4.76B
$285K ﹤0.01%
3,944
+280
ADSK icon
616
Autodesk
ADSK
$55.6B
$281K ﹤0.01%
951
-51
XAR icon
617
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$281K ﹤0.01%
1,164
-73
DGRW icon
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$279K ﹤0.01%
3,116
EIX icon
619
Edison International
EIX
$23.7B
$278K ﹤0.01%
4,630
+251
AZN icon
620
AstraZeneca
AZN
$291B
$278K ﹤0.01%
3,022
+297
PWR icon
621
Quanta Services
PWR
$66.8B
$278K ﹤0.01%
658
+51
CMS icon
622
CMS Energy
CMS
$21.7B
$277K ﹤0.01%
3,965
-33
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$16.8B
$277K ﹤0.01%
3,429
-32
SILJ icon
624
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$276K ﹤0.01%
+9,966
SOLV icon
625
Solventum
SOLV
$14B
$275K ﹤0.01%
3,473
-513
23 24
25
26 27