CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$374M
Cap. Flow
+$72.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.87M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.04M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.8M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.19M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.04M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.47M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$4.16M
4
MPW icon
Medical Properties Trust
MPW
$3.56M
5
TSN icon
Tyson Foods
TSN
$2.55M

Sector Composition

1 Technology 7.73%
2 Healthcare 6.87%
3 Industrials 4.82%
4 Consumer Discretionary 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.5M 0.04%
21,299
-2,094
-9% -$147K
TFC icon
227
Truist Financial
TFC
$60B
$1.49M 0.04%
40,377
+3,886
+11% +$143K
EFX icon
228
Equifax
EFX
$30.8B
$1.49M 0.04%
6,024
+2,941
+95% +$727K
WM icon
229
Waste Management
WM
$88.6B
$1.49M 0.04%
8,317
+285
+4% +$51K
INTU icon
230
Intuit
INTU
$188B
$1.48M 0.04%
2,364
+1,300
+122% +$813K
CET
231
Central Securities Corp
CET
$1.45B
$1.47M 0.04%
39,040
-1,000
-2% -$37.8K
NMCO icon
232
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$1.44M 0.04%
144,100
+21,450
+17% +$214K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.4M 0.04%
44,730
+28,567
+177% +$891K
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$1.35M 0.03%
5,975
-14
-0.2% -$3.16K
MHI
235
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.33M 0.03%
153,544
-3,168
-2% -$27.3K
GE icon
236
GE Aerospace
GE
$296B
$1.3M 0.03%
12,751
+1,806
+17% +$184K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.3M 0.03%
13,066
+4,891
+60% +$485K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.3M 0.03%
12,299
-79
-0.6% -$8.33K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 0.03%
16,568
-789
-5% -$61.1K
PHT
240
Pioneer High Income Fund
PHT
$244M
$1.25M 0.03%
175,421
-1,140
-0.6% -$8.15K
ARKK icon
241
ARK Innovation ETF
ARKK
$7.49B
$1.24M 0.03%
23,692
-1,183
-5% -$62K
RNP icon
242
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.24M 0.03%
61,344
-182
-0.3% -$3.67K
AMAT icon
243
Applied Materials
AMAT
$130B
$1.22M 0.03%
7,536
+531
+8% +$86.1K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.21M 0.03%
7,312
-920
-11% -$152K
SBUX icon
245
Starbucks
SBUX
$97.1B
$1.21M 0.03%
12,578
-132
-1% -$12.7K
NIE
246
Virtus Equity & Convertible Income Fund
NIE
$689M
$1.19M 0.03%
57,138
+11,938
+26% +$250K
VTV icon
247
Vanguard Value ETF
VTV
$143B
$1.19M 0.03%
7,931
+234
+3% +$35K
CSX icon
248
CSX Corp
CSX
$60.6B
$1.19M 0.03%
34,183
+1,708
+5% +$59.2K
VUG icon
249
Vanguard Growth ETF
VUG
$186B
$1.18M 0.03%
3,794
+515
+16% +$160K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.18M 0.03%
22,993
+795
+4% +$40.8K
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10
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