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
MAIN icon
176
Main Street Capital
MAIN
$5.19B
$3.19M 0.05%
50,219
+1,888
PLD icon
177
Prologis
PLD
$120B
$3.14M 0.05%
27,420
-401
AMD icon
178
Advanced Micro Devices
AMD
$358B
$3.08M 0.05%
19,015
+2,440
KMB icon
179
Kimberly-Clark
KMB
$36B
$3.05M 0.05%
24,518
-1,076
EMR icon
180
Emerson Electric
EMR
$74.1B
$3.03M 0.05%
23,078
-34
WELL icon
181
Welltower
WELL
$140B
$3M 0.05%
16,825
-353
PDO
182
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.99M 0.05%
211,908
-4,487
CGDV icon
183
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.93M 0.05%
69,613
+11,389
CAPE icon
184
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
$2.89M 0.05%
88,716
-4,886
TGT icon
185
Target
TGT
$41.4B
$2.88M 0.05%
32,060
-1,587
LOW icon
186
Lowe's Companies
LOW
$138B
$2.83M 0.05%
11,260
+69
ARDC
187
Are Dynamic Credit Allocation Fund
ARDC
$323M
$2.83M 0.05%
201,101
-2,420
KTF
188
DWS Municipal Income Trust
KTF
$357M
$2.82M 0.05%
307,964
-19,471
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.76M 0.05%
336,171
-3,044
MYI icon
190
BlackRock MuniYield Quality Fund III
MYI
$724M
$2.72M 0.04%
245,534
-13,143
MCK icon
191
McKesson
MCK
$106B
$2.72M 0.04%
3,521
+15
UNP icon
192
Union Pacific
UNP
$137B
$2.71M 0.04%
11,485
+664
CDNS icon
193
Cadence Design Systems
CDNS
$84.3B
$2.7M 0.04%
7,681
+524
LEN icon
194
Lennar Class A
LEN
$32.2B
$2.69M 0.04%
21,306
-223
ADP icon
195
Automatic Data Processing
ADP
$103B
$2.63M 0.04%
8,977
+180
RSG icon
196
Republic Services
RSG
$66.3B
$2.56M 0.04%
11,168
+961
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$67.6B
$2.55M 0.04%
18,105
-76
LEO
198
BNY Mellon Strategic Municipals
LEO
$396M
$2.53M 0.04%
405,116
-28,751
BGH
199
Barings Global Short Duration High Yield Fund
BGH
$303M
$2.53M 0.04%
163,458
-7,500
ETN icon
200
Eaton
ETN
$132B
$2.5M 0.04%
6,690
+135
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8
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