CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
4.28%
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.25M
3
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$7.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M
5
DNMR
Danimer Scientific, Inc.
DNMR
$5.07M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$6.4M
2
PHD
Pioneer Floating Rate Fund
PHD
$5.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.94M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$1.87M
5
PHT
Pioneer High Income Fund
PHT
$1.69M

Sector Composition

1 Technology 7.46%
2 Healthcare 6.8%
3 Industrials 5.84%
4 Communication Services 4.49%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.11M 0.04%
9,618
-840
-8% -$96.9K
BSCS icon
252
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.09M 0.04%
47,257
-267
-0.6% -$6.16K
OPI
253
Office Properties Income Trust
OPI
$17.4M
$1.08M 0.04%
36,857
-459
-1% -$13.5K
GPN icon
254
Global Payments
GPN
$21.2B
$1.08M 0.04%
5,743
+111
+2% +$20.8K
BIIB icon
255
Biogen
BIIB
$20.7B
$1.07M 0.04%
3,100
-311
-9% -$108K
COLD icon
256
Americold
COLD
$3.85B
$1.06M 0.04%
27,986
-410
-1% -$15.5K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.06M 0.04%
10,457
+2
+0% +$202
VV icon
258
Vanguard Large-Cap ETF
VV
$44.7B
$1.06M 0.04%
5,272
-5
-0.1% -$1K
LOW icon
259
Lowe's Companies
LOW
$153B
$1.04M 0.04%
5,369
+690
+15% +$134K
WM icon
260
Waste Management
WM
$88.2B
$1.04M 0.04%
7,430
+511
+7% +$71.6K
DLR icon
261
Digital Realty Trust
DLR
$55B
$1.03M 0.04%
6,856
+23
+0.3% +$3.46K
BSCQ icon
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.03M 0.04%
47,887
-299
-0.6% -$6.44K
DSU icon
263
BlackRock Debt Strategies Fund
DSU
$549M
$1.03M 0.04%
90,004
-1,626
-2% -$18.6K
BSCR icon
264
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.02M 0.04%
46,506
-295
-0.6% -$6.46K
DD icon
265
DuPont de Nemours
DD
$32.6B
$1.02M 0.04%
13,163
+18
+0.1% +$1.39K
ERC
266
Allspring Multi-Sector Income Fund
ERC
$270M
$1.02M 0.04%
79,431
-1,286
-2% -$16.5K
PMM
267
Putnam Managed Municipal Income
PMM
$258M
$1.01M 0.03%
115,119
– –
AXP icon
268
American Express
AXP
$226B
$1.01M 0.03%
6,107
+154
+3% +$25.4K
AIF
269
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1M 0.03%
64,012
+22
+0% +$344
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$997K 0.03%
44,948
-1,689
-4% -$37.5K
CIM
271
Chimera Investment
CIM
$1.19B
$983K 0.03%
21,757
+433
+2% +$19.6K
DAL icon
272
Delta Air Lines
DAL
$40.3B
$983K 0.03%
22,716
+297
+1% +$12.9K
BSCP icon
273
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$976K 0.03%
43,738
-1,662
-4% -$37.1K
COP icon
274
ConocoPhillips
COP
$114B
$974K 0.03%
15,989
-36
-0.2% -$2.19K
ARKG icon
275
ARK Genomic Revolution ETF
ARKG
$1.08B
$964K 0.03%
10,422
-6,294
-38% -$582K
9 10
11
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