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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.56M 0.04%
95,075
+13,295
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.55M 0.04%
314,730
-21,441
ARDC
203
Are Dynamic Credit Allocation Fund
ARDC
$326M
$2.53M 0.04%
190,577
-10,524
VB icon
204
Vanguard Small-Cap ETF
VB
$73.7B
$2.52M 0.04%
9,787
+1,905
CAPE icon
205
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
$2.52M 0.04%
78,137
-10,579
LEO
206
BNY Mellon Strategic Municipals
LEO
$401M
$2.47M 0.04%
389,123
-15,993
KTF
207
DWS Municipal Income Trust
KTF
$359M
$2.47M 0.04%
271,778
-36,186
HII icon
208
Huntington Ingalls Industries
HII
$16.4B
$2.46M 0.04%
7,246
-104
MYI icon
209
BlackRock MuniYield Quality Fund III
MYI
$742M
$2.44M 0.04%
224,258
-21,276
ED icon
210
Consolidated Edison
ED
$37B
$2.43M 0.04%
24,457
+780
ENB icon
211
Enbridge
ENB
$102B
$2.4M 0.04%
50,218
+1,001
WM icon
212
Waste Management
WM
$88.6B
$2.36M 0.04%
10,760
-421
BGH
213
Barings Global Short Duration High Yield Fund
BGH
$304M
$2.36M 0.04%
156,945
-6,513
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.92B
$2.33M 0.04%
33,445
+23,589
BX icon
215
Blackstone
BX
$124B
$2.32M 0.04%
15,053
+1,113
RSG icon
216
Republic Services
RSG
$65.3B
$2.32M 0.04%
10,928
-240
SOXQ icon
217
Invesco PHLX Semiconductor ETF
SOXQ
$912M
$2.31M 0.04%
41,335
+619
KMB icon
218
Kimberly-Clark
KMB
$33.3B
$2.3M 0.04%
22,846
-1,672
CDNS icon
219
Cadence Design Systems
CDNS
$87.3B
$2.3M 0.04%
7,365
-316
LHX icon
220
L3Harris
LHX
$63.7B
$2.29M 0.03%
7,800
-49
BGB
221
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$2.23M 0.03%
189,062
-7,818
RITM icon
222
Rithm Capital
RITM
$6.29B
$2.23M 0.03%
204,296
-1,777
ETN icon
223
Eaton
ETN
$130B
$2.17M 0.03%
6,807
+117
CGIC
224
Capital Group International Core Equity ETF
CGIC
$1.04B
$2.17M 0.03%
66,619
+31,084
CB icon
225
Chubb
CB
$119B
$2.11M 0.03%
6,764
+1,004
7 8
9
10 11