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
NSC icon
126
Norfolk Southern
NSC
$65.2B
$8.25M 0.13%
28,565
+317
SDVD icon
127
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
$8.08M 0.12%
376,530
-516
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$42.4B
$7.91M 0.12%
100,305
+25,449
DUK icon
129
Duke Energy
DUK
$92.7B
$7.52M 0.11%
64,147
+2,018
GE icon
130
GE Aerospace
GE
$343B
$7.39M 0.11%
23,977
+9,594
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$7.37M 0.11%
+125,434
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$7.08M 0.11%
714,065
-97,417
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$6.66M 0.1%
216,607
+58,324
PEP icon
134
PepsiCo
PEP
$200B
$6.65M 0.1%
46,340
+1,452
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$6.62M 0.1%
33,345
-579
VLO icon
136
Valero Energy
VLO
$56B
$6.46M 0.1%
39,711
-959
UNH icon
137
UnitedHealth
UNH
$300B
$6.43M 0.1%
19,488
-440
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$582B
$6.39M 0.1%
19,045
-2,368
ET icon
139
Energy Transfer Partners
ET
$59.6B
$6.37M 0.1%
386,101
+50,674
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$6.36M 0.1%
94,641
+59,552
AEP icon
141
American Electric Power
AEP
$64.1B
$6.36M 0.1%
55,138
+339
INTC icon
142
Intel
INTC
$224B
$6.16M 0.09%
167,051
-7,250
DIS icon
143
Walt Disney
DIS
$199B
$6.06M 0.09%
53,307
+2,707
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$6.06M 0.09%
78,007
-4,493
DE icon
145
Deere & Co
DE
$139B
$5.76M 0.09%
12,376
-652
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$5.53M 0.08%
214,054
+14,967
NLR icon
147
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$5.5M 0.08%
44,320
+9,600
DIAX icon
148
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$5.39M 0.08%
353,064
-8,681
NEE icon
149
NextEra Energy
NEE
$174B
$5.34M 0.08%
66,464
+2,424
PNW icon
150
Pinnacle West Capital
PNW
$11.2B
$5.31M 0.08%
59,856
-1,393
4 5
6
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