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
$6.56B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$58M
3
+$29.7M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$55.6M
2
+$50.4M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

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
SWK icon
651
Stanley Black & Decker
SWK
$12.7B
$243K ﹤0.01%
3,274
+186
EDD
652
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$390M
$243K ﹤0.01%
44,757
+10,091
FIS icon
653
Fidelity National Information Services
FIS
$25.9B
$242K ﹤0.01%
3,636
-214
NVO icon
654
Novo Nordisk
NVO
$163B
$241K ﹤0.01%
4,745
-162
CXE
655
MFS High Income Municipal Trust
CXE
$121M
$239K ﹤0.01%
64,517
-1,609
CMG icon
656
Chipotle Mexican Grill
CMG
$48.1B
$238K ﹤0.01%
6,445
+228
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$12.8B
$238K ﹤0.01%
1,315
+20
PII icon
658
Polaris
PII
$3.34B
$238K ﹤0.01%
3,762
-331
IUSG icon
659
iShares Core S&P US Growth ETF
IUSG
$26.8B
$236K ﹤0.01%
1,406
-91
CEF icon
660
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$235K ﹤0.01%
+5,139
B
661
Barrick Mining
B
$77.7B
$234K ﹤0.01%
+5,382
VVR icon
662
Invesco Senior Income Trust
VVR
$476M
$234K ﹤0.01%
71,500
-7,209
AME icon
663
Ametek
AME
$55.3B
$234K ﹤0.01%
+1,139
DASH icon
664
DoorDash
DASH
$76.2B
$232K ﹤0.01%
1,026
+39
ALB icon
665
Albemarle
ALB
$19.4B
$232K ﹤0.01%
+1,639
SCHP icon
666
Schwab US TIPS ETF
SCHP
$15.6B
$230K ﹤0.01%
8,679
-330
LEU icon
667
Centrus Energy
LEU
$3.88B
$227K ﹤0.01%
937
KGC icon
668
Kinross Gold
KGC
$40.6B
$227K ﹤0.01%
8,057
-893
RSPT icon
669
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$227K ﹤0.01%
+4,984
CME icon
670
CME Group
CME
$117B
$226K ﹤0.01%
829
-162
UBS icon
671
UBS Group
UBS
$123B
$224K ﹤0.01%
+4,834
TEL icon
672
TE Connectivity
TEL
$62.2B
$223K ﹤0.01%
980
+10
UNM icon
673
Unum
UNM
$11.6B
$223K ﹤0.01%
2,873
+1
VOT icon
674
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$223K ﹤0.01%
798
+84
CXH
675
MFS Investment Grade Municipal Trust
CXH
$67.5M
$222K ﹤0.01%
27,962
25 26
27
28 29