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
$6.07B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$23.3M
3
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$60.1M
2
+$28.6M
3
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

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
AVY icon
601
Avery Dennison
AVY
$14.5B
$288K ﹤0.01%
1,777
-14
WHR icon
602
Whirlpool
WHR
$3.8B
$288K ﹤0.01%
3,664
+585
TMUS icon
603
T-Mobile US
TMUS
$242B
$288K ﹤0.01%
1,202
+119
ADI icon
604
Analog Devices
ADI
$167B
$288K ﹤0.01%
1,171
-1
MCHP icon
605
Microchip Technology
MCHP
$37.8B
$286K ﹤0.01%
4,451
+1
JRI icon
606
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$285K ﹤0.01%
20,011
-699
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$30.8B
$282K ﹤0.01%
3,533
+424
GEHC icon
608
GE HealthCare
GEHC
$36B
$282K ﹤0.01%
3,751
+3
YUMC icon
609
Yum China
YUMC
$18.5B
$280K ﹤0.01%
6,529
+1
IQI icon
610
Invesco Quality Municipal Securities
IQI
$535M
$279K ﹤0.01%
28,349
-2,173
APH icon
611
Amphenol
APH
$163B
$278K ﹤0.01%
2,249
+129
EWJ icon
612
iShares MSCI Japan ETF
EWJ
$19.5B
$278K ﹤0.01%
3,461
-107
DGRW icon
613
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$277K ﹤0.01%
3,116
-300
NRG icon
614
NRG Energy
NRG
$35.1B
$277K ﹤0.01%
1,709
+44
EIG icon
615
Employers Holdings
EIG
$859M
$275K ﹤0.01%
6,465
-700
PCH
616
DELISTED
PotlatchDeltic
PCH
$274K ﹤0.01%
6,717
BSCW icon
617
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$273K ﹤0.01%
13,069
+675
VVR icon
618
Invesco Senior Income Trust
VVR
$488M
$272K ﹤0.01%
78,709
-3,264
NVO icon
619
Novo Nordisk
NVO
$171B
$272K ﹤0.01%
4,907
-1,053
OVV icon
620
Ovintiv
OVV
$14.7B
$270K ﹤0.01%
6,696
+2
SCHE icon
621
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$269K ﹤0.01%
+8,048
DASH icon
622
DoorDash
DASH
$77.2B
$268K ﹤0.01%
+987
REGN icon
623
Regeneron Pharmaceuticals
REGN
$83.3B
$268K ﹤0.01%
477
+63
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$268K ﹤0.01%
2,819
+630
CME icon
625
CME Group
CME
$115B
$268K ﹤0.01%
991
+225
23 24
25
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