CIA
Capital Investment Advisors Portfolio holdings
AUM
$6.56B
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$6.07B
AUM Growth
+$490M
(+8.8%)
Holding
756
Top Buys
| 1 | +$57.3M | |
| 2 | +$23.3M | |
| 3 | +$13.1M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.8M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$10.2M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$28.6M | |
| 3 | +$26M | |
| 4 |
Crown Castle
CCI
|
+$9.29M |
| 5 |
Newmont
NEM
|
+$8.07M |
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 | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 High Income ETF
ISPY
$1.21B
| $34.1M | 0.56% |
756,719
+25,509
|
|
||
|
MRSH
52
Marsh
MRSH
$89.2B
| $33.7M | 0.56% |
167,263
+42,521
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $33.2M | 0.55% |
509,384
-138
|
|
||
54
Procter & Gamble
PG
$371B
| $31.9M | 0.53% |
207,668
-1,482
|
|
||
55
Verizon
VZ
$215B
| $31.4M | 0.52% |
715,516
+34,328
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.04T
| $30.8M | 0.51% |
61,285
+949
|
|
||
57
Merck
MRK
$296B
| $30.5M | 0.5% |
363,917
+14,012
|
|
||
58
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $29.5M | 0.49% |
248,425
+719
|
|
||
59
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
| $28.3M | 0.47% |
435,317
-4,276
|
|
||
60
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $27.5M | 0.45% |
413,095
-6,864
|
|
||
61
AT&T
T
$201B
| $26.4M | 0.43% |
934,213
-15,813
|
|
||
62
Bank of America
BAC
$360B
| $25.5M | 0.42% |
494,662
-20,581
|
|
||
63
Exxon Mobil
XOM
$633B
| $24.5M | 0.4% |
217,255
+665
|
|
||
64
Vanguard S&P 500 ETF
VOO
$848B
| $22.4M | 0.37% |
36,641
+3,011
|
|
||
65
Oneok
OKE
$53.3B
| $22.1M | 0.36% |
302,790
+6,453
|
|
||
66
Visa
V
$617B
| $22.1M | 0.36% |
64,703
+8,424
|
|
||
67
Meta Platforms (Facebook)
META
$1.66T
| $21.6M | 0.36% |
29,454
+1,370
|
|
||
68
RTX Corp
RTX
$277B
| $21.5M | 0.35% |
128,351
-3,827
|
|
||
69
iShares US Technology ETF
IYW
$19.3B
| $21.5M | 0.35% |
109,575
-826
|
|
||
70
Eli Lilly
LLY
$951B
| $21.2M | 0.35% |
27,740
-123
|
|
||
71
Citigroup
C
$194B
| $20.8M | 0.34% |
205,059
-3,570
|
|
||
72
Broadcom
AVGO
$1.49T
| $20.8M | 0.34% |
63,025
+405
|
|
||
73
Oracle
ORCL
$428B
| $19.7M | 0.32% |
69,920
+51
|
|
||
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
| $19.6M | 0.32% |
80,126
+4,966
|
|
||
75
Enterprise Products Partners
EPD
$80.9B
| $18.9M | 0.31% |
603,310
+9,382
|
|