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
ITW icon
176
Illinois Tool Works
ITW
$76B
$3.46M 0.05%
14,065
+331
VTV icon
177
Vanguard Value ETF
VTV
$164B
$3.46M 0.05%
18,094
+7,329
EOG icon
178
EOG Resources
EOG
$58.6B
$3.44M 0.05%
32,758
-7,502
ADP icon
179
Automatic Data Processing
ADP
$105B
$3.38M 0.05%
13,158
+4,181
GD icon
180
General Dynamics
GD
$99.6B
$3.3M 0.05%
9,791
+388
IGRO icon
181
iShares International Dividend Growth ETF
IGRO
$1.15B
$3.25M 0.05%
39,236
-1,616
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$3.21M 0.05%
41,185
+31,773
ABT icon
183
Abbott
ABT
$215B
$3.14M 0.05%
25,028
+1,052
WELL icon
184
Welltower
WELL
$129B
$3.11M 0.05%
16,778
-47
EMR icon
185
Emerson Electric
EMR
$83.2B
$3.1M 0.05%
23,393
+315
MCK icon
186
McKesson
MCK
$104B
$3.1M 0.05%
3,780
+259
MAIN icon
187
Main Street Capital
MAIN
$5.75B
$3.02M 0.05%
49,934
-285
TGT icon
188
Target
TGT
$50.3B
$2.96M 0.05%
30,331
-1,729
ORLY icon
189
O'Reilly Automotive
ORLY
$79B
$2.96M 0.05%
32,461
+112
FAS icon
190
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
$2.89M 0.04%
17,146
-1,208
PDO
191
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$2.83M 0.04%
204,148
-7,760
CRM icon
192
Salesforce
CRM
$219B
$2.82M 0.04%
10,634
+96
FCX icon
193
Freeport-McMoran
FCX
$86.1B
$2.82M 0.04%
55,451
-6,897
LOW icon
194
Lowe's Companies
LOW
$155B
$2.74M 0.04%
11,346
+86
AFL icon
195
Aflac
AFL
$57.4B
$2.67M 0.04%
24,243
+2,380
TSM icon
196
TSMC
TSM
$1.77T
$2.67M 0.04%
8,777
+436
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.66M 0.04%
18,508
+403
TFC icon
198
Truist Financial
TFC
$64.3B
$2.65M 0.04%
53,773
+14,178
IBTI icon
199
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$2.63M 0.04%
117,782
+64,968
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$2.62M 0.04%
10,450
+3,172
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