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
RIO icon
151
Rio Tinto
RIO
$117B
$4.59M 0.08%
69,515
-4,135
EOG icon
152
EOG Resources
EOG
$59.5B
$4.51M 0.07%
40,260
-6,022
D icon
153
Dominion Energy
D
$51.9B
$4.48M 0.07%
73,254
+3,549
NFLX icon
154
Netflix
NFLX
$462B
$4.46M 0.07%
37,190
-250
TRGP icon
155
Targa Resources
TRGP
$37.9B
$4.33M 0.07%
25,873
+5,697
GE icon
156
GE Aerospace
GE
$304B
$4.33M 0.07%
14,383
+160
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$4.28M 0.07%
375,549
-6,241
GLD icon
158
SPDR Gold Trust
GLD
$142B
$4.26M 0.07%
11,994
+305
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$4.2M 0.07%
359,699
-355
IYH icon
160
iShares US Healthcare ETF
IYH
$3.52B
$4.17M 0.07%
71,031
-759
NKE icon
161
Nike
NKE
$96.7B
$4.15M 0.07%
59,456
-2,312
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$125B
$4.14M 0.07%
8,839
+217
TQQQ icon
163
ProShares UltraPro QQQ
TQQQ
$30.6B
$3.97M 0.07%
76,828
-5,366
CWI icon
164
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$3.81M 0.06%
109,220
-4,340
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.62M 0.06%
132,544
-34,032
ITW icon
166
Illinois Tool Works
ITW
$71.8B
$3.58M 0.06%
13,734
+272
BA icon
167
Boeing
BA
$142B
$3.55M 0.06%
16,444
+214
ORLY icon
168
O'Reilly Automotive
ORLY
$85.5B
$3.49M 0.06%
32,349
+2,263
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.42M 0.06%
39,135
+3,572
MS icon
170
Morgan Stanley
MS
$268B
$3.28M 0.05%
20,638
-2,526
WFC icon
171
Wells Fargo
WFC
$268B
$3.27M 0.05%
39,021
-3,341
FAS icon
172
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$3.27M 0.05%
18,354
+1
IGRO icon
173
iShares International Dividend Growth ETF
IGRO
$1.1B
$3.25M 0.05%
40,852
-715
ABT icon
174
Abbott
ABT
$223B
$3.21M 0.05%
23,976
+636
GD icon
175
General Dynamics
GD
$89.8B
$3.21M 0.05%
9,403
+810
5 6
7
8 9