CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$26.4M
3
+$13.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$62.9M
2
+$28M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$9.76M
5
CCI icon
Crown Castle
CCI
+$8.86M

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
UNH icon
126
UnitedHealth
UNH
$293B
$6.88M 0.11%
19,928
-472
VUG icon
127
Vanguard Growth ETF
VUG
$201B
$6.73M 0.11%
14,027
+1,986
LRCX icon
128
Lam Research
LRCX
$194B
$6.69M 0.11%
49,937
+3,226
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.6M 0.11%
33,924
+3,730
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$6.47M 0.11%
82,500
-1,460
PEP icon
131
PepsiCo
PEP
$204B
$6.3M 0.1%
44,888
+3,901
AEP icon
132
American Electric Power
AEP
$64.4B
$6.16M 0.1%
54,799
+1,027
DE icon
133
Deere & Co
DE
$127B
$5.96M 0.1%
13,028
-555
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.91M 0.1%
74,856
-1,155
INTC icon
135
Intel
INTC
$191B
$5.85M 0.1%
174,301
-17,230
DIS icon
136
Walt Disney
DIS
$191B
$5.79M 0.1%
50,600
-1,025
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.79M 0.1%
51,939
+229
ET icon
138
Energy Transfer Partners
ET
$57.8B
$5.76M 0.09%
335,427
+29,275
PNW icon
139
Pinnacle West Capital
PNW
$10.7B
$5.49M 0.09%
61,249
-797
DIAX icon
140
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$5.39M 0.09%
361,745
-28,337
ACN icon
141
Accenture
ACN
$160B
$5.36M 0.09%
21,737
+5,336
CVS icon
142
CVS Health
CVS
$100B
$5.19M 0.09%
68,894
-9,190
EMLC icon
143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$5.08M 0.08%
199,087
-15,613
SNA icon
144
Snap-on
SNA
$17.6B
$4.91M 0.08%
14,168
-539
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$4.88M 0.08%
158,283
-1,321
ISD
146
PGIM High Yield Bond Fund
ISD
$488M
$4.88M 0.08%
339,259
-18,425
NEE icon
147
NextEra Energy
NEE
$176B
$4.83M 0.08%
64,040
+1,598
NOW icon
148
ServiceNow
NOW
$171B
$4.77M 0.08%
5,186
+256
NLR icon
149
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$4.71M 0.08%
34,720
+10,097
PLTR icon
150
Palantir
PLTR
$399B
$4.69M 0.08%
25,696
+2,296
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6
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