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
KO icon
51
Coca-Cola
KO
$322B
$40.6M 0.59%
534,412
-6,328
XOM icon
52
Exxon Mobil
XOM
$617B
$39.5M 0.58%
232,739
+1,251
ISPY icon
53
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$37.5M 0.55%
864,409
+79,794
VZ icon
54
Verizon
VZ
$193B
$36.8M 0.54%
733,691
+12,011
GS icon
55
Goldman Sachs
GS
$273B
$34.7M 0.51%
41,028
-1,046
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$100B
$34.6M 0.51%
278,695
-3,746
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$33.1M 0.48%
50,933
-1,084
CSCO icon
58
Cisco
CSCO
$354B
$31.2M 0.46%
401,663
-428,368
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$30.8M 0.45%
1,075,418
+37,538
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45B
$30.7M 0.45%
541,224
-54,410
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$30.4M 0.44%
279,033
+325
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.01T
$29.6M 0.43%
61,759
-1,163
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11B
$29.4M 0.43%
429,042
-3,786
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$179B
$28.1M 0.41%
310,709
-8,699
OKE icon
65
Oneok
OKE
$53.4B
$28M 0.41%
309,928
+9,897
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$27.5M 0.4%
399,632
-4,686
T icon
67
AT&T
T
$181B
$26.7M 0.39%
919,974
-18,440
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$26.1M 0.38%
259,696
+55,764
VOO icon
69
Vanguard S&P 500 ETF
VOO
$885B
$25.7M 0.38%
42,974
+3,498
CAT icon
70
Caterpillar
CAT
$372B
$25.2M 0.37%
35,632
-1,338
LLY icon
71
Eli Lilly
LLY
$807B
$25.2M 0.37%
27,421
-11
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$24.8M 0.36%
509,591
-6,948
BAC icon
73
Bank of America
BAC
$381B
$23.7M 0.35%
485,278
-12,894
RTX icon
74
RTX Corp
RTX
$252B
$23.4M 0.34%
121,113
-2,145
EPD icon
75
Enterprise Products Partners
EPD
$80.4B
$22.7M 0.33%
599,088
+2,655
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3
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