CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$434M
Cap. Flow
+$123M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
$32.1M
2
HON icon
Honeywell
HON
$21.6M
3
QCOM icon
Qualcomm
QCOM
$18.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$8.93M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$20.9M
2
RIO icon
Rio Tinto
RIO
$20.1M
3
EOG icon
EOG Resources
EOG
$19.7M
4
HPQ icon
HP
HPQ
$10.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.41M

Sector Composition

1 Technology 8.51%
2 Healthcare 6.49%
3 Industrials 5.42%
4 Financials 4.12%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$38.9B
$1.8M 0.04%
16,591
-711
-4% -$77.2K
VKQ icon
227
Invesco Municipal Trust
VKQ
$511M
$1.79M 0.04%
174,514
+3,672
+2% +$37.7K
CET
228
Central Securities Corp
CET
$1.45B
$1.71M 0.04%
37,246
– –
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.7M 0.03%
25,754
-557
-2% -$36.7K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.69M 0.03%
21,710
-463
-2% -$36.1K
TIP icon
231
iShares TIPS Bond ETF
TIP
$13.6B
$1.67M 0.03%
15,077
-912
-6% -$101K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.66M 0.03%
124,171
-379
-0.3% -$5.08K
TFC icon
233
Truist Financial
TFC
$60B
$1.66M 0.03%
38,757
-1,071
-3% -$45.8K
APD icon
234
Air Products & Chemicals
APD
$64.5B
$1.65M 0.03%
5,532
-50
-0.9% -$14.9K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.65M 0.03%
16,252
+829
+5% +$84K
HYI
236
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$1.64M 0.03%
132,533
-3,789
-3% -$46.9K
REM icon
237
iShares Mortgage Real Estate ETF
REM
$618M
$1.64M 0.03%
68,970
-578
-0.8% -$13.7K
NLY icon
238
Annaly Capital Management
NLY
$14.2B
$1.63M 0.03%
81,374
-1,222
-1% -$24.5K
CPRT icon
239
Copart
CPRT
$47B
$1.62M 0.03%
30,876
+5,697
+23% +$299K
HYT icon
240
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.61M 0.03%
159,615
-3,530
-2% -$35.5K
AWF
241
AllianceBernstein Global High Income Fund
AWF
$974M
$1.61M 0.03%
141,596
-1,155
-0.8% -$13.1K
ROP icon
242
Roper Technologies
ROP
$55.8B
$1.6M 0.03%
2,881
+380
+15% +$211K
VTV icon
243
Vanguard Value ETF
VTV
$143B
$1.6M 0.03%
9,175
+102
+1% +$17.8K
CDNS icon
244
Cadence Design Systems
CDNS
$95.6B
$1.6M 0.03%
5,906
+889
+18% +$241K
AMAT icon
245
Applied Materials
AMAT
$130B
$1.59M 0.03%
7,892
+119
+2% +$24K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.59M 0.03%
34,653
-1,042
-3% -$47.8K
MAR icon
247
Marriott International Class A Common Stock
MAR
$71.9B
$1.58M 0.03%
6,374
-1
-0% -$249
ASGI
248
abrdn Global Infrastructure Income Fund
ASGI
$586M
$1.58M 0.03%
+78,357
New +$1.58M
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.58M 0.03%
28,749
+18,261
+174% +$1M
DAL icon
250
Delta Air Lines
DAL
$39.9B
$1.56M 0.03%
30,730
-702
-2% -$35.7K
8 9
10
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