CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$70.4M
2
+$58M
3
+$29.7M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

1
+$55.6M
2
+$50.4M
3
+$18.1M
4
UNP icon
Union Pacific
UNP
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$104B
$12.6M 0.19%
57,500
+2,787
GILD icon
102
Gilead Sciences
GILD
$184B
$12.6M 0.19%
102,666
-3,573
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.67T
$12M 0.18%
38,278
-328
QGRO icon
104
American Century US Quality Growth ETF
QGRO
$2.11B
$12M 0.18%
104,688
+20,942
PM icon
105
Philip Morris
PM
$286B
$11.8M 0.18%
73,567
+1,674
IGD
106
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
$11.8M 0.18%
2,060,450
-215,716
VICI icon
107
VICI Properties
VICI
$32.3B
$11.5M 0.17%
407,592
+10,502
O icon
108
Realty Income
O
$62.1B
$11.4M 0.17%
202,953
+12,715
HR icon
109
Healthcare Realty
HR
$6.43B
$11.4M 0.17%
669,707
+36,961
BMY icon
110
Bristol-Myers Squibb
BMY
$125B
$11.2M 0.17%
208,034
-6,293
DLR icon
111
Digital Realty Trust
DLR
$61.4B
$11.1M 0.17%
71,680
+2,976
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$10.8M 0.17%
90,828
-4,248
CUZ icon
113
Cousins Properties
CUZ
$3.9B
$10.8M 0.17%
420,261
+13,024
PFE icon
114
Pfizer
PFE
$151B
$10.8M 0.16%
432,413
-26,437
HIO
115
Western Asset High Income Opportunity Fund
HIO
$358M
$10.7M 0.16%
2,889,829
-226,091
MCD icon
116
McDonald's
MCD
$237B
$10.5M 0.16%
34,241
+1,228
AMGN icon
117
Amgen
AMGN
$203B
$10.1M 0.15%
30,864
-295
MMM icon
118
3M
MMM
$83.5B
$10.1M 0.15%
62,858
-3,108
PSA icon
119
Public Storage
PSA
$54.6B
$9.96M 0.15%
38,372
+1,342
MA icon
120
Mastercard
MA
$468B
$9.64M 0.15%
16,880
+1,445
AMH icon
121
American Homes 4 Rent
AMH
$10.8B
$9.51M 0.15%
296,303
+19,102
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$988M
$9.14M 0.14%
844,152
-65,322
VUG icon
123
Vanguard Growth ETF
VUG
$194B
$8.71M 0.13%
17,844
+3,817
ACN icon
124
Accenture
ACN
$129B
$8.65M 0.13%
32,255
+10,518
LRCX icon
125
Lam Research
LRCX
$271B
$8.46M 0.13%
49,450
-487
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5
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