Capital Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Capital Investment Advisors, LLC | Institutional Filer | ▼ 4.87% | $6.24B | 691 |
Current Portfolio Holdings
Showing all 691 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 8.4M | $591.7M | 9.48% |
| 2 | IQLT | ISHARES TR | — | 6.0M | $276.7M | 4.43% |
| 3 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4.3M | $186.8M | 2.99% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 4.6M | $180.4M | 2.89% |
| 5 | XLK | Technology Select Sector SPDR Fund | — | 976K | $129.7M | 2.08% |
| 6 | GOOGL | Alphabet Inc. | Technology | 420K | $120.9M | 1.94% |
| 7 | IVV | ISHARES TR | — | 183K | $119.5M | 1.92% |
| 8 | ANGL | VANECK ETF TRUST | — | 3.8M | $109.3M | 1.75% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 414K | $101.2M | 1.62% |
| 10 | XLE | Energy Select Sector SPDR Fund | — | 1.6M | $95.7M | 1.53% |
| 11 | IBDT | ISHARES TR | — | 3.8M | $95.1M | 1.52% |
| 12 | IBDV | ISHARES TR | — | 4.1M | $89.2M | 1.43% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 267K | $87.9M | 1.41% |
| 14 | CLOI | VANECK ETF TRUST | — | 1.7M | $87.7M | 1.41% |
| 15 | IBDX | ISHARES TR | — | 3.3M | $84.2M | 1.35% |
Showing 1 to 15 of 691 holdings