CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
Cap. Flow
+$459M
Cap. Flow %
12.71%
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$68M
2
JNJ icon
Johnson & Johnson
JNJ
+$63M
3
MRK icon
Merck
MRK
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.4M
3
LEN icon
Lennar Class A
LEN
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPE icon
226
DoubleLine Shiller CAPE US Equities ETF
CAPE
$328M
$1.33M 0.04%
56,334
+8,571
+18% +$203K
FAS icon
227
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
$1.28M 0.04%
21,857
-890
-4% -$52.3K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.28M 0.04%
17,357
-467
-3% -$34.4K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.27M 0.04%
12,378
+11
+0.1% +$1.13K
VKQ icon
230
Invesco Municipal Trust
VKQ
$521M
$1.26M 0.03%
151,406
+18,230
+14% +$152K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 0.03%
8,232
+439
+6% +$66.6K
TAP icon
232
Molson Coors Class B
TAP
$9.78B
$1.23M 0.03%
19,324
-29,493
-60% -$1.88M
WM icon
233
Waste Management
WM
$88.3B
$1.22M 0.03%
8,032
+188
+2% +$28.7K
JCE icon
234
Nuveen Core Equity Alpha Fund
JCE
$266M
$1.22M 0.03%
98,460
+40,960
+71% +$509K
NMCO icon
235
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$1.19M 0.03%
122,650
+12,850
+12% +$125K
PHT
236
Pioneer High Income Fund
PHT
$245M
$1.18M 0.03%
176,561
-1,400
-0.8% -$9.39K
MAR icon
237
Marriott International Class A Common Stock
MAR
$71.7B
$1.18M 0.03%
5,989
+52
+0.9% +$10.2K
SBUX icon
238
Starbucks
SBUX
$95.3B
$1.16M 0.03%
12,710
+128
+1% +$11.7K
MPC icon
239
Marathon Petroleum
MPC
$55.7B
$1.16M 0.03%
7,636
-385
-5% -$58.3K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.14M 0.03%
15,729
-1,844
-10% -$133K
MHI
241
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.13M 0.03%
156,712
-3,946
-2% -$28.5K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.03%
13,983
-447
-3% -$36.2K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.11M 0.03%
22,198
-350
-2% -$17.4K
MCK icon
244
McKesson
MCK
$87.8B
$1.1M 0.03%
2,539
-2
-0.1% -$870
MDT icon
245
Medtronic
MDT
$121B
$1.1M 0.03%
14,081
-1,297
-8% -$102K
MDLZ icon
246
Mondelez International
MDLZ
$81B
$1.1M 0.03%
15,862
-823
-5% -$57.1K
IBMM
247
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.09M 0.03%
42,610
+9,126
+27% +$234K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$15.7B
$1.09M 0.03%
18,040
-226
-1% -$13.6K
PID icon
249
Invesco International Dividend Achievers ETF
PID
$864M
$1.09M 0.03%
64,986
-3,025
-4% -$50.5K
IBTH icon
250
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$1.08M 0.03%
49,296
+36,659
+290% +$801K
8 9
10
11 12