CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$57.3M
2
+$23.3M
3
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.8M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.2M

Top Sells

1
+$60.1M
2
+$28.6M
3
+$26M
4
CCI icon
Crown Castle
CCI
+$9.29M
5
NEM icon
Newmont
NEM
+$8.07M

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
$181B
$2.5M 0.04%
10,538
+60
ENB icon
202
Enbridge
ENB
$118B
$2.48M 0.04%
49,217
-112
WM icon
203
Waste Management
WM
$98.4B
$2.47M 0.04%
11,181
+33
FCX icon
204
Freeport-McMoran
FCX
$94.8B
$2.45M 0.04%
62,348
-3,377
AFL icon
205
Aflac
AFL
$58.3B
$2.44M 0.04%
21,863
-872
LHX icon
206
L3Harris
LHX
$68.9B
$2.4M 0.04%
7,849
+162
BGB
207
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$2.4M 0.04%
196,880
-3,704
BX icon
208
Blackstone
BX
$89.4B
$2.38M 0.04%
13,940
+41
ED icon
209
Consolidated Edison
ED
$40.6B
$2.38M 0.04%
23,677
-891
IRM icon
210
Iron Mountain
IRM
$31.9B
$2.37M 0.04%
23,227
-152
RITM icon
211
Rithm Capital
RITM
$5.43B
$2.35M 0.04%
206,073
-2,846
TXN icon
212
Texas Instruments
TXN
$184B
$2.34M 0.04%
12,757
-36
TSM icon
213
TSMC
TSM
$1.85T
$2.33M 0.04%
8,341
-83
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.33M 0.04%
5,021
+1,294
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$2.31M 0.04%
35,089
+29,663
LYB icon
216
LyondellBasell Industries
LYB
$19.9B
$2.29M 0.04%
46,760
-11,120
VGT icon
217
Vanguard Information Technology ETF
VGT
$110B
$2.26M 0.04%
3,034
+388
GEV icon
218
GE Vernova
GEV
$227B
$2.26M 0.04%
3,679
+74
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$2.24M 0.04%
178,227
+8,942
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.19M 0.04%
27,419
-1,638
DPZ icon
221
Domino's
DPZ
$13.7B
$2.17M 0.04%
5,018
+2,506
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.15M 0.04%
81,780
-11,982
MVF
223
DELISTED
BlackRock MuniVest Fund
MVF
$2.15M 0.04%
313,885
-16,027
HII icon
224
Huntington Ingalls Industries
HII
$17.2B
$2.12M 0.03%
7,350
-164
ADBE icon
225
Adobe
ADBE
$112B
$2.08M 0.03%
5,883
-204
7 8
9
10 11