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
CRM icon
201
Salesforce
CRM
$222B
$2.5M 0.04%
10,538
+60
ENB icon
202
Enbridge
ENB
$107B
$2.48M 0.04%
49,217
-112
WM icon
203
Waste Management
WM
$87B
$2.47M 0.04%
11,181
+33
FCX icon
204
Freeport-McMoran
FCX
$61.8B
$2.45M 0.04%
62,348
-3,377
AFL icon
205
Aflac
AFL
$57.4B
$2.44M 0.04%
21,863
-872
LHX icon
206
L3Harris
LHX
$50.9B
$2.4M 0.04%
7,849
+162
BGB
207
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$2.4M 0.04%
196,880
-3,704
BX icon
208
Blackstone
BX
$113B
$2.38M 0.04%
13,940
+41
ED icon
209
Consolidated Edison
ED
$35.3B
$2.38M 0.04%
23,677
-891
IRM icon
210
Iron Mountain
IRM
$24.5B
$2.37M 0.04%
23,227
-152
RITM icon
211
Rithm Capital
RITM
$6.35B
$2.35M 0.04%
206,073
-2,846
TXN icon
212
Texas Instruments
TXN
$153B
$2.34M 0.04%
12,757
-36
TSM icon
213
TSMC
TSM
$1.49T
$2.33M 0.04%
8,341
-83
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$2.33M 0.04%
5,021
+1,294
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.31M 0.04%
35,089
+29,663
LYB icon
216
LyondellBasell Industries
LYB
$15.4B
$2.29M 0.04%
46,760
-11,120
VGT icon
217
Vanguard Information Technology ETF
VGT
$113B
$2.26M 0.04%
3,034
+388
GEV icon
218
GE Vernova
GEV
$157B
$2.26M 0.04%
3,679
+74
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.24M 0.04%
178,227
+8,942
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.19M 0.04%
27,419
-1,638
DPZ icon
221
Domino's
DPZ
$14.3B
$2.17M 0.04%
5,018
+2,506
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.15M 0.04%
81,780
-11,982
MVF icon
223
BlackRock MuniVest Fund
MVF
$396M
$2.15M 0.04%
313,885
-16,027
HII icon
224
Huntington Ingalls Industries
HII
$12B
$2.12M 0.03%
7,350
-164
ADBE icon
225
Adobe
ADBE
$135B
$2.08M 0.03%
5,883
-204
7 8
9
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