CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$71.1M
2
+$58.2M
3
+$29.6M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

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
DELL icon
676
Dell
DELL
$79.9B
$222K ﹤0.01%
1,765
+141
NFJ
677
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$222K ﹤0.01%
17,191
-1,851
J icon
678
Jacobs Solutions
J
$16.5B
$219K ﹤0.01%
1,654
-1
DSL
679
DoubleLine Income Solutions Fund
DSL
$1.3B
$216K ﹤0.01%
19,200
+500
MET icon
680
MetLife
MET
$50.6B
$216K ﹤0.01%
2,741
-150
URI icon
681
United Rentals
URI
$58.6B
$216K ﹤0.01%
267
+6
HDEF icon
682
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$216K ﹤0.01%
+6,966
WEC icon
683
WEC Energy
WEC
$35.3B
$216K ﹤0.01%
2,046
+125
KVUE icon
684
Kenvue
KVUE
$33B
$216K ﹤0.01%
12,508
-1,193
BUFB icon
685
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$215K ﹤0.01%
5,880
RFM
686
RiverNorth Flexible Municipal Income Fund
RFM
$86.9M
$213K ﹤0.01%
15,250
ETG
687
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$211K ﹤0.01%
+9,124
EFV icon
688
iShares MSCI EAFE Value ETF
EFV
$28.5B
$207K ﹤0.01%
+2,905
VMC icon
689
Vulcan Materials
VMC
$40.4B
$206K ﹤0.01%
723
+38
GBTC icon
690
Grayscale Bitcoin Trust
GBTC
$38.1B
$205K ﹤0.01%
2,992
+64
FTAI icon
691
FTAI Aviation
FTAI
$28.1B
$204K ﹤0.01%
+1,037
SLYV icon
692
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$204K ﹤0.01%
+2,242
VT icon
693
Vanguard Total World Stock ETF
VT
$61.7B
$203K ﹤0.01%
+1,443
LH icon
694
Labcorp
LH
$22.5B
$203K ﹤0.01%
808
-422
DXCM icon
695
DexCom
DXCM
$27.1B
$203K ﹤0.01%
+3,053
MLM icon
696
Martin Marietta Materials
MLM
$39.3B
$203K ﹤0.01%
+325
USFR icon
697
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$202K ﹤0.01%
4,023
-900
GSK icon
698
GSK
GSK
$97.3B
$202K ﹤0.01%
+4,125
RKLB icon
699
Rocket Lab Corp
RKLB
$51.4B
$202K ﹤0.01%
+2,893
PDI icon
700
PIMCO Dynamic Income Fund
PDI
$7.57B
$201K ﹤0.01%
11,371
-409
26 27
28
29 30