CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
-$259M
Cap. Flow
+$91.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
253
Reduced
243
Closed
50

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$30.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$30.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$29.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18.7M
5
VICI icon
VICI Properties
VICI
$9.86M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$30.5M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.16M
5
T icon
AT&T
T
$5.7M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.98%
3 Industrials 5.86%
4 Consumer Staples 5.25%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$978K 0.03%
79,705
-22,667
-22% -$278K
XLC icon
252
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$966K 0.03%
17,802
+860
+5% +$46.7K
GHY
253
PGIM Global High Yield Fund
GHY
$546M
$958K 0.03%
83,507
+5,126
+7% +$58.8K
RSF
254
RiverNorth Capital and Income Fund
RSF
$62.9M
$953K 0.03%
53,931
+8,008
+17% +$142K
TSLA icon
255
Tesla
TSLA
$1.13T
$948K 0.03%
4,224
+519
+14% +$116K
MUE icon
256
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$933K 0.03%
84,694
-4,864
-5% -$53.6K
ABMD
257
DELISTED
Abiomed Inc
ABMD
$920K 0.03%
3,717
+2
+0.1% +$495
SBR
258
Sabine Royalty Trust
SBR
$1.08B
$910K 0.03%
14,940
+195
+1% +$11.9K
HYB
259
DELISTED
New America High Income Fund, Inc.
HYB
$900K 0.03%
132,198
+4,610
+4% +$31.4K
MMC icon
260
Marsh & McLennan
MMC
$100B
$887K 0.03%
5,713
-771
-12% -$120K
YUM icon
261
Yum! Brands
YUM
$40.2B
$887K 0.03%
7,815
+184
+2% +$20.9K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$131B
$880K 0.03%
8,657
-722
-8% -$73.4K
VV icon
263
Vanguard Large-Cap ETF
VV
$44.5B
$872K 0.03%
5,062
+5
+0.1% +$861
VTR icon
264
Ventas
VTR
$30.9B
$846K 0.03%
16,445
+80
+0.5% +$4.12K
DAL icon
265
Delta Air Lines
DAL
$40B
$838K 0.03%
28,934
+1,144
+4% +$33.1K
NOC icon
266
Northrop Grumman
NOC
$83.1B
$831K 0.03%
1,737
-13
-0.7% -$6.22K
GE icon
267
GE Aerospace
GE
$297B
$828K 0.03%
20,866
+114
+0.5% +$4.52K
BSCS icon
268
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$827K 0.03%
41,418
-4,606
-10% -$92K
DTE icon
269
DTE Energy
DTE
$28.3B
$826K 0.03%
6,514
– –
BSCQ icon
270
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$822K 0.03%
42,645
-4,902
-10% -$94.5K
VTV icon
271
Vanguard Value ETF
VTV
$143B
$811K 0.03%
6,150
-401
-6% -$52.9K
JRO
272
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$806K 0.03%
98,614
-17,288
-15% -$141K
ETN icon
273
Eaton
ETN
$136B
$805K 0.03%
6,391
-17
-0.3% -$2.14K
BSCO
274
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$803K 0.03%
38,699
-5,445
-12% -$113K
VKI icon
275
Invesco Advantage Municipal Income Trust II
VKI
$373M
$802K 0.03%
84,981
-5,785
-6% -$54.6K
9 10
11
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