CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
4.28%
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.25M
3
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$7.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M
5
DNMR
Danimer Scientific, Inc.
DNMR
$5.07M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$6.4M
2
PHD
Pioneer Floating Rate Fund
PHD
$5.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.94M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$1.87M
5
PHT
Pioneer High Income Fund
PHT
$1.69M

Sector Composition

1 Technology 7.46%
2 Healthcare 6.8%
3 Industrials 5.84%
4 Communication Services 4.49%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.34M 0.05%
24,441
+285
+1% +$15.6K
MUE icon
227
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$1.33M 0.05%
94,857
+4,221
+5% +$59.1K
DE icon
228
Deere & Co
DE
$128B
$1.33M 0.05%
3,761
+238
+7% +$83.9K
GHY
229
PGIM Global High Yield Fund
GHY
$547M
$1.32M 0.05%
82,884
+163
+0.2% +$2.6K
PKG icon
230
Packaging Corp of America
PKG
$19.8B
$1.29M 0.04%
9,503
-748
-7% -$101K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.28M 0.04%
8,089
+80
+1% +$12.7K
OKE icon
232
Oneok
OKE
$45.7B
$1.27M 0.04%
22,851
+17,216
+306% +$958K
HYB
233
DELISTED
New America High Income Fund, Inc.
HYB
$1.27M 0.04%
137,740
+40
+0% +$369
ADP icon
234
Automatic Data Processing
ADP
$120B
$1.25M 0.04%
6,269
-5,323
-46% -$1.06M
SYY icon
235
Sysco
SYY
$39.4B
$1.24M 0.04%
15,983
-126
-0.8% -$9.8K
F icon
236
Ford
F
$46.7B
$1.24M 0.04%
83,422
+3,845
+5% +$57.2K
MS icon
237
Morgan Stanley
MS
$236B
$1.22M 0.04%
13,328
+1,989
+18% +$182K
SPG icon
238
Simon Property Group
SPG
$59.5B
$1.22M 0.04%
9,345
-1,079
-10% -$141K
ADX icon
239
Adams Diversified Equity Fund
ADX
$2.62B
$1.22M 0.04%
61,574
-1,033
-2% -$20.4K
VKI icon
240
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.2M 0.04%
98,487
-5,565
-5% -$68K
IGRO icon
241
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.2M 0.04%
+17,781
New +$1.2M
IWC icon
242
iShares Micro-Cap ETF
IWC
$911M
$1.19M 0.04%
7,803
-425
-5% -$64.9K
BGH
243
Barings Global Short Duration High Yield Fund
BGH
$332M
$1.18M 0.04%
68,770
+3,120
+5% +$53.3K
AFT
244
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.17M 0.04%
74,133
+10,290
+16% +$162K
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
$1.17M 0.04%
51,674
-1,025
-2% -$23.2K
ABMD
246
DELISTED
Abiomed Inc
ABMD
$1.16M 0.04%
3,705
+145
+4% +$45.2K
AMD icon
247
Advanced Micro Devices
AMD
$245B
$1.15M 0.04%
12,269
-302
-2% -$28.4K
NXRT
248
NexPoint Residential Trust
NXRT
$879M
$1.14M 0.04%
20,790
+8
+0% +$440
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$1.12M 0.04%
17,908
-404
-2% -$25.2K
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.11M 0.04%
111,649
-200
-0.2% -$2K
8 9
10
11 12