CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.3M
3
+$35.2M
4
MRSH
Marsh
MRSH
+$16.1M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$14.8M

Top Sells

1
+$63.2M
2
+$33.5M
3
+$15.6M
4
NEM icon
Newmont
NEM
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.55M

Sector Composition

1 Technology 8.11%
2 Financials 5.08%
3 Healthcare 4.94%
4 Industrials 4.86%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
676
Nuveen Real Asset Income & Growth Fund
JRI
$360M
$229K ﹤0.01%
18,592
HWKN icon
677
Hawkins
HWKN
$3.44B
$227K ﹤0.01%
1,479
-297
IP icon
678
International Paper
IP
$18.8B
$227K ﹤0.01%
6,356
-170
HDEF icon
679
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$226K ﹤0.01%
6,966
DVN icon
680
Devon Energy
DVN
$28.3B
$226K ﹤0.01%
+4,485
CMG icon
681
Chipotle Mexican Grill
CMG
$47B
$224K ﹤0.01%
6,999
+554
CXH
682
MFS Investment Grade Municipal Trust
CXH
$68.5M
$223K ﹤0.01%
27,962
PCT icon
683
PureCycle Technologies
PCT
$1.21B
$223K ﹤0.01%
43,000
-400
VRSN icon
684
VeriSign
VRSN
$24.6B
$223K ﹤0.01%
+898
L icon
685
Loews
L
$22.9B
$222K ﹤0.01%
+2,078
LH icon
686
Labcorp
LH
$22.5B
$221K ﹤0.01%
830
+22
EVRG icon
687
Evergy
EVRG
$18.5B
$221K ﹤0.01%
+2,695
NVO icon
688
Novo Nordisk
NVO
$175B
$221K ﹤0.01%
6,002
+1,257
IUSG icon
689
iShares Core S&P US Growth ETF
IUSG
$29.2B
$219K ﹤0.01%
1,410
+4
BDX icon
690
Becton Dickinson
BDX
$44.6B
$219K ﹤0.01%
1,390
-118
OGE icon
691
OGE Energy
OGE
$9.6B
$218K ﹤0.01%
+4,553
BN icon
692
Brookfield
BN
$104B
$218K ﹤0.01%
5,388
DXJ icon
693
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$217K ﹤0.01%
+1,366
DIVO icon
694
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.83B
$216K ﹤0.01%
+4,810
TEL icon
695
TE Connectivity
TEL
$71.4B
$215K ﹤0.01%
1,027
+47
HOOD icon
696
Robinhood
HOOD
$77.8B
$214K ﹤0.01%
3,094
-243
FISV
697
Fiserv Inc
FISV
$33.7B
$214K ﹤0.01%
3,830
-120
DSL
698
DoubleLine Income Solutions Fund
DSL
$1.27B
$213K ﹤0.01%
19,700
+500
RSPT icon
699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.54B
$213K ﹤0.01%
4,708
-276
CHD icon
700
Church & Dwight Co
CHD
$22.1B
$212K ﹤0.01%
+2,267
26 27
28
29 30