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
CAH icon
101
Cardinal Health
CAH
$48.2B
$12.7M 0.19%
60,331
-2,198
UPS icon
102
United Parcel Service
UPS
$90.3B
$12.6M 0.18%
127,603
-2,319
BMY icon
103
Bristol-Myers Squibb
BMY
$121B
$12.4M 0.18%
204,573
-3,461
VICI icon
104
VICI Properties
VICI
$30.4B
$12.1M 0.18%
441,651
+34,059
PM icon
105
Philip Morris
PM
$239B
$12.1M 0.18%
72,925
-642
HR icon
106
Healthcare Realty
HR
$6.33B
$12M 0.18%
706,302
+36,595
PFE icon
107
Pfizer
PFE
$155B
$11.9M 0.17%
422,920
-9,493
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$104B
$11.8M 0.17%
54,689
-2,811
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4T
$11.3M 0.17%
39,375
+1,097
AMGN icon
110
Amgen
AMGN
$186B
$11.1M 0.16%
31,596
+732
PSA icon
111
Public Storage
PSA
$54.1B
$11.1M 0.16%
40,892
+2,520
MCD icon
112
McDonald's
MCD
$215B
$10.5M 0.15%
33,788
-453
ORCL icon
113
Oracle
ORCL
$521B
$10.5M 0.15%
71,113
-161
QGRO icon
114
American Century US Quality Growth ETF
QGRO
$2.19B
$10.4M 0.15%
99,109
-5,579
CUZ icon
115
Cousins Properties
CUZ
$4.09B
$10.1M 0.15%
445,936
+25,675
LRCX icon
116
Lam Research
LRCX
$323B
$9.9M 0.14%
46,352
-3,098
IGD
117
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$9.9M 0.14%
1,736,686
-323,764
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9.75M 0.14%
89,463
-1,365
VLO icon
119
Valero Energy
VLO
$69.8B
$9.74M 0.14%
39,418
-293
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$9.45M 0.14%
135,554
+40,913
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$9.24M 0.14%
201,420
-148,094
HIO
122
Western Asset High Income Opportunity Fund
HIO
$352M
$9.22M 0.13%
2,539,012
-350,817
MMM icon
123
3M
MMM
$77.6B
$8.91M 0.13%
61,364
-1,494
AMH icon
124
American Homes 4 Rent
AMH
$11.1B
$8.91M 0.13%
319,089
+22,786
DUK icon
125
Duke Energy
DUK
$97.8B
$8.52M 0.12%
65,063
+916
3 4
5
6 7