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
DRI icon
676
Darden Restaurants
DRI
$20.2B
$212K ﹤0.01%
1,116
+37
QTUM icon
677
Defiance Quantum ETF
QTUM
$2.96B
$211K ﹤0.01%
+2,012
VMC icon
678
Vulcan Materials
VMC
$38.6B
$211K ﹤0.01%
+685
TD icon
679
Toronto Dominion Bank
TD
$143B
$210K ﹤0.01%
2,630
-483
BUFB icon
680
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$210K ﹤0.01%
+5,880
VOT icon
681
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$210K ﹤0.01%
714
AZN icon
682
AstraZeneca
AZN
$281B
$209K ﹤0.01%
+2,725
TRI icon
683
Thomson Reuters
TRI
$59.3B
$207K ﹤0.01%
1,333
AEE icon
684
Ameren
AEE
$27.9B
$207K ﹤0.01%
+1,979
FNDE icon
685
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$205K ﹤0.01%
+5,669
ZS icon
686
Zscaler
ZS
$38.8B
$204K ﹤0.01%
681
-31
EIPI
687
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$204K ﹤0.01%
10,282
EVRG icon
688
Evergy
EVRG
$17.4B
$203K ﹤0.01%
+2,676
MUC icon
689
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$203K ﹤0.01%
18,738
+2,500
CHKP icon
690
Check Point Software Technologies
CHKP
$20.1B
$203K ﹤0.01%
982
PRFZ icon
691
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$200K ﹤0.01%
+4,407
TEI
692
Templeton Emerging Markets Income Fund
TEI
$306M
$200K ﹤0.01%
32,218
ENVX icon
693
Enovix
ENVX
$1.57B
$198K ﹤0.01%
+19,896
PML
694
PIMCO Municipal Income Fund II
PML
$507M
$196K ﹤0.01%
+24,838
BYM icon
695
BlackRock Municipal Income Quality Trust
BYM
$280M
$195K ﹤0.01%
17,790
+1,400
EDD
696
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$187K ﹤0.01%
34,666
+4,860
QUBT icon
697
Quantum Computing Inc
QUBT
$2.45B
$186K ﹤0.01%
+10,115
BSL
698
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$186K ﹤0.01%
13,198
-2,000
MEGI
699
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$739M
$183K ﹤0.01%
12,475
FLC
700
Flaherty & Crumrine Total Return Fund
FLC
$182M
$181K ﹤0.01%
+10,170
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