CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$59.3M
3
+$35.2M
4
MRSH
Marsh
MRSH
+$16.1M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$14.8M

Top Sells

1
+$63.2M
2
+$33.5M
3
+$15.6M
4
NEM icon
Newmont
NEM
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.55M

Sector Composition

1 Technology 8.11%
2 Financials 5.08%
3 Healthcare 4.94%
4 Industrials 4.86%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$302B
$3.26M 0.05%
19,816
+193
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.18M 0.05%
41,168
-17
MCK icon
178
McKesson
MCK
$102B
$3.17M 0.05%
3,664
-116
FCX icon
179
Freeport-McMoran
FCX
$101B
$3.15M 0.05%
53,537
-1,914
ORLY icon
180
O'Reilly Automotive
ORLY
$78.6B
$3.14M 0.05%
33,997
+1,536
TGT icon
181
Target
TGT
$59.1B
$3.12M 0.05%
25,705
-4,626
WFC icon
182
Wells Fargo
WFC
$247B
$3.1M 0.05%
38,931
-1,637
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.22B
$3.1M 0.05%
36,964
-2,272
EMR icon
184
Emerson Electric
EMR
$80.2B
$3.05M 0.04%
23,300
-93
TSM icon
185
TSMC
TSM
$2.01T
$2.98M 0.04%
8,805
+28
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$67.4B
$2.93M 0.04%
114,130
+19,055
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$2.89M 0.04%
12,025
+1,575
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$75.9B
$2.86M 0.04%
19,290
+782
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$32.5B
$2.83M 0.04%
67,946
-7,554
ED icon
190
Consolidated Edison
ED
$39.8B
$2.81M 0.04%
24,796
+339
NKE icon
191
Nike
NKE
$67.6B
$2.8M 0.04%
52,978
-2,760
UNP icon
192
Union Pacific
UNP
$148B
$2.76M 0.04%
+11,368
LOW icon
193
Lowe's Companies
LOW
$137B
$2.76M 0.04%
11,667
+321
ENB icon
194
Enbridge
ENB
$113B
$2.73M 0.04%
50,379
+161
LHX icon
195
L3Harris
LHX
$61.9B
$2.72M 0.04%
7,895
+95
VB icon
196
Vanguard Small-Cap ETF
VB
$76.8B
$2.71M 0.04%
10,339
+552
ISD
197
PGIM High Yield Bond Fund
ISD
$446M
$2.69M 0.04%
204,566
-68,633
CGIC
198
Capital Group International Core Equity ETF
CGIC
$1.62B
$2.66M 0.04%
80,363
+13,744
HII icon
199
Huntington Ingalls Industries
HII
$14.4B
$2.64M 0.04%
6,944
-302
WM icon
200
Waste Management
WM
$90.2B
$2.62M 0.04%
11,403
+643
6 7
8
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