CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$304M
Cap. Flow
+$87.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
229
Reduced
266
Closed
30

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M

Top Sells

1
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$10.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.41M
3
MBB icon
iShares MBS ETF
MBB
$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.88M
5
HD icon
Home Depot
HD
$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGH
251
Barings Global Short Duration High Yield Fund
BGH
$332M
$1.17M 0.04%
67,365
-1,764
-3% -$30.6K
ACN icon
252
Accenture
ACN
$159B
$1.16M 0.04%
2,797
+133
+5% +$55.2K
VV icon
253
Vanguard Large-Cap ETF
VV
$44.6B
$1.16M 0.04%
5,234
-38
-0.7% -$8.4K
BIB icon
254
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$1.14M 0.03%
14,060
+200
+1% +$16.2K
VKI icon
255
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.13M 0.03%
92,651
-2,305
-2% -$28.1K
VUG icon
256
Vanguard Growth ETF
VUG
$186B
$1.12M 0.03%
3,503
-84
-2% -$27K
PKG icon
257
Packaging Corp of America
PKG
$19.8B
$1.11M 0.03%
8,173
-452
-5% -$61.6K
COP icon
258
ConocoPhillips
COP
$116B
$1.1M 0.03%
15,251
-398
-3% -$28.7K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.1M 0.03%
6,538
-1,294
-17% -$217K
CAPD
260
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.1M 0.03%
48,254
+3,746
+8% +$85.2K
AMAT icon
261
Applied Materials
AMAT
$130B
$1.1M 0.03%
6,963
+738
+12% +$116K
ETN icon
262
Eaton
ETN
$136B
$1.09M 0.03%
6,309
– –
BSCS icon
263
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.07M 0.03%
46,939
-908
-2% -$20.6K
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.06M 0.03%
10,034
+2
+0% +$211
VOO icon
265
Vanguard S&P 500 ETF
VOO
$728B
$1.06M 0.03%
2,423
-122
-5% -$53.3K
YUM icon
266
Yum! Brands
YUM
$40.1B
$1.06M 0.03%
7,614
-290
-4% -$40.3K
AXP icon
267
American Express
AXP
$227B
$1.03M 0.03%
6,302
+42
+0.7% +$6.87K
JPC icon
268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.03M 0.03%
105,024
-800
-0.8% -$7.81K
DD icon
269
DuPont de Nemours
DD
$32.6B
$1.02M 0.03%
12,648
+438
+4% +$35.4K
BSCQ icon
270
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.02M 0.03%
48,106
-488
-1% -$10.3K
PMM
271
Putnam Managed Municipal Income
PMM
$257M
$1.01M 0.03%
115,119
– –
IRM icon
272
Iron Mountain
IRM
$27.2B
$1.01M 0.03%
19,232
+1,131
+6% +$59.2K
AFT
273
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.01M 0.03%
62,432
-2,439
-4% -$39.3K
BSCR icon
274
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1M 0.03%
46,484
-703
-1% -$15.2K
EFX icon
275
Equifax
EFX
$30.8B
$992K 0.03%
3,389
-65
-2% -$19K
9 10
11
12 13