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
WPM icon
626
Wheaton Precious Metals
WPM
$68.7B
$265K ﹤0.01%
2,367
+66
GBTC icon
627
Grayscale Bitcoin Trust
GBTC
$27.2B
$263K ﹤0.01%
2,928
-500
OXY icon
628
Occidental Petroleum
OXY
$52.9B
$261K ﹤0.01%
5,524
-64
PPL icon
629
PPL Corp
PPL
$29.1B
$259K ﹤0.01%
6,973
-234
WPC icon
630
W.P. Carey
WPC
$16.8B
$259K ﹤0.01%
3,828
+268
STT icon
631
State Street
STT
$36.1B
$258K ﹤0.01%
+2,225
AJG icon
632
Arthur J. Gallagher & Co
AJG
$57.9B
$257K ﹤0.01%
+828
MRVL icon
633
Marvell Technology
MRVL
$67.7B
$256K ﹤0.01%
3,040
+64
FIS icon
634
Fidelity National Information Services
FIS
$25.9B
$254K ﹤0.01%
3,850
+333
IYG icon
635
iShares US Financial Services ETF
IYG
$1.95B
$254K ﹤0.01%
2,831
-4
SOFI icon
636
SoFi Technologies
SOFI
$23.7B
$253K ﹤0.01%
+9,586
PWR icon
637
Quanta Services
PWR
$84.7B
$251K ﹤0.01%
607
+33
DHI icon
638
D.R. Horton
DHI
$44.7B
$250K ﹤0.01%
+1,474
URI icon
639
United Rentals
URI
$51.7B
$249K ﹤0.01%
+261
VOE icon
640
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$249K ﹤0.01%
1,426
+2
J icon
641
Jacobs Solutions
J
$16.3B
$248K ﹤0.01%
1,655
+59
NFJ
642
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$248K ﹤0.01%
19,042
-1,520
USFR icon
643
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$247K ﹤0.01%
+4,923
IUSG icon
644
iShares Core S&P US Growth ETF
IUSG
$26.8B
$246K ﹤0.01%
1,497
+36
LNG icon
645
Cheniere Energy
LNG
$53B
$246K ﹤0.01%
+1,047
CXE
646
MFS High Income Municipal Trust
CXE
$121M
$246K ﹤0.01%
66,126
RWL icon
647
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$245K ﹤0.01%
2,212
+5
CMG icon
648
Chipotle Mexican Grill
CMG
$48.1B
$244K ﹤0.01%
6,217
-645
SCHP icon
649
Schwab US TIPS ETF
SCHP
$15.6B
$243K ﹤0.01%
9,009
+66
EIX icon
650
Edison International
EIX
$28.4B
$242K ﹤0.01%
4,379
+399
24 25
26
27 28