CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$58.2M
2
+$26.4M
3
+$13.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$62.9M
2
+$28M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$9.76M
5
CCI icon
Crown Castle
CCI
+$8.86M

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
HOOD icon
651
Robinhood
HOOD
$111B
$240K ﹤0.01%
+1,678
MET icon
652
MetLife
MET
$50.3B
$238K ﹤0.01%
2,891
+212
PII icon
653
Polaris
PII
$3.65B
$238K ﹤0.01%
+4,093
CLX icon
654
Clorox
CLX
$13B
$238K ﹤0.01%
1,927
-61
IGIB icon
655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$234K ﹤0.01%
+4,328
PDI icon
656
PIMCO Dynamic Income Fund
PDI
$7.52B
$233K ﹤0.01%
11,780
-99
OKLO
657
Oklo
OKLO
$13.6B
$232K ﹤0.01%
+2,074
DELL icon
658
Dell
DELL
$88.5B
$230K ﹤0.01%
1,624
-30
UHS icon
659
Universal Health Services
UHS
$15B
$230K ﹤0.01%
1,125
+1
DSL
660
DoubleLine Income Solutions Fund
DSL
$1.3B
$230K ﹤0.01%
18,700
SWK icon
661
Stanley Black & Decker
SWK
$10.9B
$230K ﹤0.01%
3,088
+14
IWN icon
662
iShares Russell 2000 Value ETF
IWN
$11.7B
$229K ﹤0.01%
+1,295
PXH icon
663
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$228K ﹤0.01%
+8,984
LWLG icon
664
Lightwave Logic
LWLG
$536M
$228K ﹤0.01%
61,500
ARKW icon
665
ARK Web x.0 ETF
ARKW
$2.12B
$228K ﹤0.01%
+1,303
EMXC icon
666
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$227K ﹤0.01%
3,359
-200
UNM icon
667
Unum
UNM
$12.6B
$223K ﹤0.01%
+2,872
KGC icon
668
Kinross Gold
KGC
$34.2B
$222K ﹤0.01%
+8,950
KVUE icon
669
Kenvue
KVUE
$33B
$222K ﹤0.01%
13,701
+1,733
BSCX icon
670
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$221K ﹤0.01%
10,282
+656
RFM
671
RiverNorth Flexible Municipal Income Fund
RFM
$86.3M
$221K ﹤0.01%
15,250
-500
WEC icon
672
WEC Energy
WEC
$35.6B
$220K ﹤0.01%
+1,921
CXH
673
MFS Investment Grade Municipal Trust
CXH
$65.3M
$220K ﹤0.01%
27,962
-1,750
ONEQ icon
674
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$219K ﹤0.01%
+2,454
TEL icon
675
TE Connectivity
TEL
$66.4B
$213K ﹤0.01%
+970
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