CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
-$97M
Cap. Flow
+$95.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
233
Reduced
246
Closed
33

Top Buys

1
EOG icon
EOG Resources
EOG
$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.45M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.66M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$13.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
3
SO icon
Southern Company
SO
$5.67M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.06M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.8%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$128B
$1.22M 0.04%
3,646
-55
-1% -$18.4K
PHT
227
Pioneer High Income Fund
PHT
$244M
$1.21M 0.04%
187,856
+3,125
+2% +$20.2K
DSM
228
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.21M 0.04%
213,648
+14,143
+7% +$80K
SBUX icon
229
Starbucks
SBUX
$97.2B
$1.21M 0.04%
14,322
-2,001
-12% -$169K
BGH
230
Barings Global Short Duration High Yield Fund
BGH
$331M
$1.2M 0.04%
98,274
+20,859
+27% +$255K
BND icon
231
Vanguard Total Bond Market
BND
$135B
$1.18M 0.04%
16,469
-9,741
-37% -$695K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.16M 0.04%
22,106
-1,210
-5% -$63.7K
F icon
233
Ford
F
$46.6B
$1.11M 0.04%
98,698
+3,763
+4% +$42.1K
INTU icon
234
Intuit
INTU
$188B
$1.1M 0.04%
2,844
-82
-3% -$31.7K
MVF icon
235
BlackRock MuniVest Fund
MVF
$376M
$1.09M 0.04%
163,715
+21,799
+15% +$145K
TSLA icon
236
Tesla
TSLA
$1.12T
$1.07M 0.04%
4,027
-197
-5% -$52.2K
SBR
237
Sabine Royalty Trust
SBR
$1.08B
$1.05M 0.04%
14,745
-195
-1% -$13.9K
LHX icon
238
L3Harris
LHX
$51B
$1.04M 0.04%
5,014
+1,871
+60% +$389K
ARKK icon
239
ARK Innovation ETF
ARKK
$7.49B
$1.04M 0.04%
27,506
-401
-1% -$15.1K
SYY icon
240
Sysco
SYY
$39.4B
$1.03M 0.04%
14,580
+75
+0.5% +$5.3K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.03M 0.04%
20,801
-3,671
-15% -$181K
RSF
242
RiverNorth Capital and Income Fund
RSF
$62.9M
$998K 0.03%
59,287
+5,356
+10% +$90.2K
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.64B
$991K 0.03%
13,770
-2,043
-13% -$147K
MDLZ icon
244
Mondelez International
MDLZ
$79.6B
$982K 0.03%
17,904
-106
-0.6% -$5.81K
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
$967K 0.03%
1,907
-2
-0.1% -$1.01K
MCK icon
246
McKesson
MCK
$85.4B
$965K 0.03%
2,840
-270
-9% -$91.7K
ALB icon
247
Albemarle
ALB
$9.59B
$964K 0.03%
3,644
+2,211
+154% +$585K
XLB icon
248
Materials Select Sector SPDR Fund
XLB
$5.51B
$952K 0.03%
13,997
+5,032
+56% +$342K
MHD icon
249
BlackRock MuniHoldings Fund
MHD
$591M
$949K 0.03%
84,323
-2,529
-3% -$28.5K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$63.5B
$946K 0.03%
6,958
-15
-0.2% -$2.04K
8 9
10
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