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
MCK icon
276
McKesson
MCK
$85.5B
$961K 0.03%
5,023
-497
-9% -$95.1K
CAPD
277
DELISTED
iPath Shiller CAPE ETN
CAPD
$959K 0.03%
45,745
-535
-1% -$11.2K
CDLX icon
278
Cardlytics
CDLX
$49.6M
$958K 0.03%
7,550
– –
CRM icon
279
Salesforce
CRM
$239B
$951K 0.03%
3,895
-200
-5% -$48.8K
VTA
280
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$949K 0.03%
80,013
-736
-0.9% -$8.73K
FRA icon
281
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$947K 0.03%
71,438
-298
-0.4% -$3.95K
VOO icon
282
Vanguard S&P 500 ETF
VOO
$728B
$943K 0.03%
2,396
+38
+2% +$15K
DOW icon
283
Dow Inc
DOW
$17.4B
$942K 0.03%
14,893
+2,231
+18% +$141K
ETN icon
284
Eaton
ETN
$136B
$935K 0.03%
6,309
+73
+1% +$10.8K
EIM
285
Eaton Vance Municipal Bond Fund
EIM
$553M
$933K 0.03%
68,204
+2,223
+3% +$30.4K
VUG icon
286
Vanguard Growth ETF
VUG
$186B
$933K 0.03%
3,254
+105
+3% +$30.1K
TSLA icon
287
Tesla
TSLA
$1.13T
$911K 0.03%
4,023
-690
-15% -$156K
YUM icon
288
Yum! Brands
YUM
$40.1B
$907K 0.03%
7,887
+209
+3% +$24K
NFLX icon
289
Netflix
NFLX
$529B
$903K 0.03%
1,709
+75
+5% +$39.6K
MA icon
290
Mastercard
MA
$528B
$900K 0.03%
2,465
+351
+17% +$128K
AMAT icon
291
Applied Materials
AMAT
$130B
$894K 0.03%
6,280
-89
-1% -$12.7K
UDOW icon
292
ProShares UltraPro Dow 30
UDOW
$715M
$894K 0.03%
12,240
-400
-3% -$29.2K
BLE icon
293
BlackRock Municipal Income Trust II
BLE
$478M
$893K 0.03%
+56,693
New +$893K
MAV
294
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$880K 0.03%
71,327
+2,158
+3% +$26.6K
PSA icon
295
Public Storage
PSA
$52.2B
$870K 0.03%
2,892
-93
-3% -$28K
MMC icon
296
Marsh & McLennan
MMC
$100B
$869K 0.03%
6,180
-306
-5% -$43K
LYB icon
297
LyondellBasell Industries
LYB
$17.7B
$853K 0.03%
8,292
+1,174
+16% +$121K
LHX icon
298
L3Harris
LHX
$51B
$852K 0.03%
3,941
+680
+21% +$147K
DTE icon
299
DTE Energy
DTE
$28.4B
$845K 0.03%
7,660
+359
+5% +$39.6K
VKQ icon
300
Invesco Municipal Trust
VKQ
$511M
$844K 0.03%
61,535
+2,350
+4% +$32.2K
10 11
12
13 14