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
TRGP icon
151
Targa Resources
TRGP
$39.1B
$5.3M 0.08%
28,727
+2,854
CVS icon
152
CVS Health
CVS
$103B
$5.23M 0.08%
65,935
-2,959
RIO icon
153
Rio Tinto
RIO
$140B
$5.18M 0.08%
64,717
-4,798
GLD icon
154
SPDR Gold Trust
GLD
$157B
$5.17M 0.08%
13,048
+1,054
SNA icon
155
Snap-on
SNA
$18.9B
$4.82M 0.07%
13,986
-182
PLTR icon
156
Palantir
PLTR
$422B
$4.75M 0.07%
26,744
+1,048
IYH icon
157
iShares US Healthcare ETF
IYH
$3.55B
$4.53M 0.07%
69,513
-1,518
CWI icon
158
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$4.47M 0.07%
124,318
+15,098
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$4.34M 0.07%
9,160
+321
AMD icon
160
Advanced Micro Devices
AMD
$371B
$4.14M 0.06%
19,330
+315
BA icon
161
Boeing
BA
$194B
$4.11M 0.06%
18,915
+2,471
D icon
162
Dominion Energy
D
$51.5B
$4.05M 0.06%
69,172
-4,082
GEV icon
163
GE Vernova
GEV
$174B
$4.04M 0.06%
6,177
+2,498
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$30B
$3.98M 0.06%
75,500
-1,328
ISD
165
PGIM High Yield Bond Fund
ISD
$482M
$3.95M 0.06%
273,199
-66,060
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$3.95M 0.06%
328,828
-30,871
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$3.95M 0.06%
339,499
-36,050
NOW icon
168
ServiceNow
NOW
$138B
$3.8M 0.06%
24,819
-1,111
WFC icon
169
Wells Fargo
WFC
$275B
$3.78M 0.06%
40,568
+1,547
PLD icon
170
Prologis
PLD
$123B
$3.58M 0.05%
28,056
+636
NKE icon
171
Nike
NKE
$95.6B
$3.55M 0.05%
55,738
-3,718
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$75.6B
$3.53M 0.05%
128,603
-3,941
NFLX icon
173
Netflix
NFLX
$373B
$3.51M 0.05%
37,452
+262
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$27.4B
$3.51M 0.05%
80,338
+10,725
MS icon
175
Morgan Stanley
MS
$304B
$3.48M 0.05%
19,623
-1,015
5 6
7
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