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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$714B
$35.5M 0.54%
52,017
-688
HON icon
52
Honeywell
HON
$137B
$35.1M 0.53%
179,760
+14,412
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$34.1M 0.52%
595,634
-24,919
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$33.9M 0.52%
282,441
+34,016
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.6M 0.48%
62,922
+1,637
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$30.7M 0.47%
278,708
+226,769
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$29.9M 0.46%
1,037,880
+1,027,824
MRSH
58
Marsh
MRSH
$89.3B
$29.6M 0.45%
159,662
-7,601
LLY icon
59
Eli Lilly
LLY
$925B
$29.5M 0.45%
27,432
-308
VZ icon
60
Verizon
VZ
$166B
$29.4M 0.45%
721,680
+6,164
PG icon
61
Procter & Gamble
PG
$338B
$29.2M 0.45%
203,928
-3,740
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$29.1M 0.44%
432,828
-2,489
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$170B
$28.6M 0.44%
319,408
+280,273
XOM icon
64
Exxon Mobil
XOM
$545B
$27.9M 0.42%
231,488
+14,233
BAC icon
65
Bank of America
BAC
$379B
$27.4M 0.42%
498,172
+3,510
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$26.7M 0.41%
404,318
-8,777
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$25.4M 0.39%
+516,539
VOO icon
68
Vanguard S&P 500 ETF
VOO
$851B
$24.8M 0.38%
39,476
+2,835
V icon
69
Visa
V
$632B
$24.4M 0.37%
69,625
+4,922
T icon
70
AT&T
T
$168B
$23.3M 0.36%
938,414
+4,201
C icon
71
Citigroup
C
$205B
$23.2M 0.35%
198,922
-6,137
RTX icon
72
RTX Corp
RTX
$268B
$22.6M 0.34%
123,258
-5,093
OKE icon
73
Oneok
OKE
$46.2B
$22.1M 0.34%
300,031
-2,759
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$21.6M 0.33%
401,339
+236,274
AVGO icon
75
Broadcom
AVGO
$1.63T
$21.5M 0.33%
62,013
-1,012
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3
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