CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
-$97M
Cap. Flow
+$95.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
233
Reduced
246
Closed
33

Top Buys

1
EOG icon
EOG Resources
EOG
$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.45M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.66M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$13.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
3
SO icon
Southern Company
SO
$5.67M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.06M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.8%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
251
Invesco Value Municipal Income Trust
IIM
$558M
$927K 0.03%
80,511
– –
ABMD
252
DELISTED
Abiomed Inc
ABMD
$910K 0.03%
3,703
-14
-0.4% -$3.44K
NOC icon
253
Northrop Grumman
NOC
$83.1B
$906K 0.03%
1,927
+190
+11% +$89.3K
JPS
254
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$906K 0.03%
137,879
+97,620
+242% +$641K
ADX icon
255
Adams Diversified Equity Fund
ADX
$2.62B
$900K 0.03%
61,774
-5,254
-8% -$76.5K
PYPL icon
256
PayPal
PYPL
$65.4B
$897K 0.03%
10,425
-168
-2% -$14.5K
HYB
257
DELISTED
New America High Income Fund, Inc.
HYB
$892K 0.03%
136,993
+4,795
+4% +$31.2K
EFR
258
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$884K 0.03%
79,595
-110
-0.1% -$1.22K
CRM icon
259
Salesforce
CRM
$238B
$869K 0.03%
6,041
-41
-0.7% -$5.9K
NXRT
260
NexPoint Residential Trust
NXRT
$880M
$869K 0.03%
18,807
-109
-0.6% -$5.04K
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$26.7B
$854K 0.03%
44,186
-3,640
-8% -$70.4K
GHY
262
PGIM Global High Yield Fund
GHY
$546M
$853K 0.03%
80,605
-2,902
-3% -$30.7K
ETN icon
263
Eaton
ETN
$136B
$849K 0.03%
6,365
-26
-0.4% -$3.47K
MMC icon
264
Marsh & McLennan
MMC
$100B
$839K 0.03%
5,619
-94
-2% -$14K
XLC icon
265
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$833K 0.03%
17,393
-409
-2% -$19.6K
CTRA icon
266
Coterra Energy
CTRA
$18.2B
$832K 0.03%
31,855
+811
+3% +$21.2K
MUE icon
267
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$823K 0.03%
84,719
+25
+0% +$243
VV icon
268
Vanguard Large-Cap ETF
VV
$44.5B
$816K 0.03%
4,987
-75
-1% -$12.3K
PKG icon
269
Packaging Corp of America
PKG
$19.8B
$810K 0.03%
7,210
-296
-4% -$33.3K
VTV icon
270
Vanguard Value ETF
VTV
$143B
$809K 0.03%
6,551
+401
+7% +$49.5K
YUM icon
271
Yum! Brands
YUM
$40.2B
$793K 0.03%
7,458
-357
-5% -$38K
RJF icon
272
Raymond James Financial
RJF
$33B
$792K 0.03%
8,017
-16
-0.2% -$1.58K
DAL icon
273
Delta Air Lines
DAL
$40B
$788K 0.03%
28,082
-852
-3% -$23.9K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$131B
$783K 0.03%
8,124
-533
-6% -$51.4K
HEP
275
DELISTED
Holly Energy Partners, L.P.
HEP
$783K 0.03%
47,714
-832
-2% -$13.7K
9 10
11
12 13