CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
-$259M
Cap. Flow
+$91.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
253
Reduced
243
Closed
50

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$30.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$30.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$29.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18.7M
5
VICI icon
VICI Properties
VICI
$9.86M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$30.5M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.16M
5
T icon
AT&T
T
$5.7M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.98%
3 Industrials 5.86%
4 Consumer Staples 5.25%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$97.2B
$1.25M 0.04%
16,323
-3,237
-17% -$247K
DSM
227
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.24M 0.04%
199,505
+5,900
+3% +$36.7K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.24M 0.04%
24,472
-1,914
-7% -$96.7K
WM icon
229
Waste Management
WM
$88.8B
$1.23M 0.04%
8,042
+21
+0.3% +$3.21K
SYY icon
230
Sysco
SYY
$39.4B
$1.23M 0.04%
14,505
-8
-0.1% -$678
LOW icon
231
Lowe's Companies
LOW
$151B
$1.21M 0.04%
6,944
+577
+9% +$101K
NXRT
232
NexPoint Residential Trust
NXRT
$880M
$1.18M 0.04%
18,916
+141
+0.8% +$8.81K
TQQQ icon
233
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.15M 0.04%
47,826
+2,125
+5% +$51K
IRM icon
234
Iron Mountain
IRM
$27.2B
$1.14M 0.04%
23,436
+3,416
+17% +$166K
INTU icon
235
Intuit
INTU
$188B
$1.13M 0.04%
2,926
-4
-0.1% -$1.54K
DLR icon
236
Digital Realty Trust
DLR
$55.9B
$1.13M 0.04%
8,669
-18
-0.2% -$2.34K
MDLZ icon
237
Mondelez International
MDLZ
$79.6B
$1.12M 0.04%
18,010
-240
-1% -$14.9K
ARKK icon
238
ARK Innovation ETF
ARKK
$7.49B
$1.11M 0.04%
27,907
-415
-1% -$16.6K
DE icon
239
Deere & Co
DE
$128B
$1.11M 0.04%
3,701
-35
-0.9% -$10.5K
MHD icon
240
BlackRock MuniHoldings Fund
MHD
$591M
$1.1M 0.04%
86,852
-2,888
-3% -$36.6K
F icon
241
Ford
F
$46.6B
$1.06M 0.04%
94,935
+178
+0.2% +$1.98K
MVF icon
242
BlackRock MuniVest Fund
MVF
$376M
$1.06M 0.04%
141,916
+33,665
+31% +$251K
TMO icon
243
Thermo Fisher Scientific
TMO
$186B
$1.04M 0.03%
1,909
+851
+80% +$462K
IIM icon
244
Invesco Value Municipal Income Trust
IIM
$558M
$1.04M 0.03%
80,511
-515
-0.6% -$6.63K
PKG icon
245
Packaging Corp of America
PKG
$19.8B
$1.03M 0.03%
7,506
-151
-2% -$20.8K
ADX icon
246
Adams Diversified Equity Fund
ADX
$2.62B
$1.03M 0.03%
67,028
+4,800
+8% +$73.6K
MCK icon
247
McKesson
MCK
$85.4B
$1.02M 0.03%
3,110
-152
-5% -$49.6K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.03%
6,973
+178
+3% +$25.8K
BGH
249
Barings Global Short Duration High Yield Fund
BGH
$331M
$1.01M 0.03%
77,415
+9,900
+15% +$129K
CRM icon
250
Salesforce
CRM
$238B
$1M 0.03%
6,082
+466
+8% +$76.9K
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