CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$374M
Cap. Flow
+$72.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.87M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.04M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.8M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.19M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.04M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.47M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$4.16M
4
MPW icon
Medical Properties Trust
MPW
$3.56M
5
TSN icon
Tyson Foods
TSN
$2.55M

Sector Composition

1 Technology 7.73%
2 Healthcare 6.87%
3 Industrials 4.82%
4 Consumer Discretionary 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$15.5B
$1.16M 0.03%
18,162
+122
+0.7% +$7.83K
PID icon
252
Invesco International Dividend Achievers ETF
PID
$863M
$1.16M 0.03%
63,028
-1,958
-3% -$36.1K
MFD
253
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.16M 0.03%
147,300
+8,000
+6% +$63K
HYB
254
DELISTED
New America High Income Fund, Inc.
HYB
$1.15M 0.03%
163,641
+415
+0.3% +$2.92K
BLK icon
255
Blackrock
BLK
$170B
$1.15M 0.03%
1,413
-33
-2% -$26.8K
ETN icon
256
Eaton
ETN
$136B
$1.15M 0.03%
4,760
-287
-6% -$69.1K
PMO
257
Putnam Municipal Opportunities Trust
PMO
$281M
$1.13M 0.03%
110,935
-3,637
-3% -$37.2K
AMD icon
258
Advanced Micro Devices
AMD
$245B
$1.13M 0.03%
7,679
-586
-7% -$86.4K
MCK icon
259
McKesson
MCK
$85.5B
$1.12M 0.03%
2,416
-123
-5% -$57K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.12M 0.03%
13,611
-372
-3% -$30.5K
TAP icon
261
Molson Coors Class B
TAP
$9.96B
$1.11M 0.03%
18,125
-1,199
-6% -$73.4K
IBMM
262
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.03%
42,297
-313
-0.7% -$8.12K
DAL icon
263
Delta Air Lines
DAL
$39.9B
$1.08M 0.03%
26,952
-54
-0.2% -$2.17K
MPC icon
264
Marathon Petroleum
MPC
$54.8B
$1.08M 0.03%
7,295
-341
-4% -$50.6K
DMF
265
DELISTED
BNY Mellon Municipal Income
DMF
$1.07M 0.03%
165,100
+3,810
+2% +$24.8K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$1.07M 0.03%
14,815
-1,047
-7% -$75.8K
LHX icon
267
L3Harris
LHX
$51B
$1.07M 0.03%
5,082
+21
+0.4% +$4.42K
YUM icon
268
Yum! Brands
YUM
$40.1B
$1.07M 0.03%
8,152
-44
-0.5% -$5.75K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.06M 0.03%
13,897
-1,832
-12% -$140K
ADX icon
270
Adams Diversified Equity Fund
ADX
$2.62B
$1.05M 0.03%
59,109
– –
F icon
271
Ford
F
$46.7B
$1.04M 0.03%
85,506
-723
-0.8% -$8.81K
ZTS icon
272
Zoetis
ZTS
$67.9B
$1.02M 0.03%
5,192
+2,929
+129% +$578K
PANW icon
273
Palo Alto Networks
PANW
$130B
$1.02M 0.03%
6,938
+3,668
+112% +$541K
TMO icon
274
Thermo Fisher Scientific
TMO
$186B
$1.02M 0.03%
1,915
-99
-5% -$52.5K
ACN icon
275
Accenture
ACN
$159B
$999K 0.03%
2,848
+19
+0.7% +$6.67K
9 10
11
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