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
VUG icon
276
Vanguard Growth ETF
VUG
$186B
$802K 0.03%
3,597
+301
+9% +$67.1K
CTRA icon
277
Coterra Energy
CTRA
$18.3B
$801K 0.03%
31,044
+4,880
+19% +$126K
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$796K 0.03%
41,092
-4,829
-11% -$93.5K
JPC icon
279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$784K 0.03%
102,419
-605
-0.6% -$4.63K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$728B
$784K 0.03%
2,260
-321
-12% -$111K
NXP icon
281
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$782K 0.03%
57,143
– –
ACN icon
282
Accenture
ACN
$159B
$780K 0.03%
2,808
+10
+0.4% +$2.78K
HEP
283
DELISTED
Holly Energy Partners, L.P.
HEP
$778K 0.03%
48,546
-1,391
-3% -$22.3K
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$22.1B
$775K 0.03%
9,232
+2
+0% +$168
AIF
285
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$772K 0.03%
64,119
+31
+0% +$373
LHX icon
286
L3Harris
LHX
$51B
$760K 0.03%
3,143
-684
-18% -$165K
IDU icon
287
iShares US Utilities ETF
IDU
$1.63B
$757K 0.03%
8,839
+185
+2% +$15.8K
CL icon
288
Colgate-Palmolive
CL
$68.8B
$748K 0.02%
9,329
+54
+0.6% +$4.33K
BSCP icon
289
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$747K 0.02%
36,570
-5,447
-13% -$111K
PYPL icon
290
PayPal
PYPL
$65.2B
$740K 0.02%
10,593
+1,309
+14% +$91.4K
LYB icon
291
LyondellBasell Industries
LYB
$17.7B
$726K 0.02%
8,305
+1,390
+20% +$122K
ARCC icon
292
Ares Capital
ARCC
$15.8B
$724K 0.02%
40,373
-225
-0.6% -$4.04K
MA icon
293
Mastercard
MA
$528B
$718K 0.02%
2,277
+81
+4% +$25.5K
RJF icon
294
Raymond James Financial
RJF
$33B
$718K 0.02%
8,033
+16
+0.2% +$1.43K
AMD icon
295
Advanced Micro Devices
AMD
$245B
$713K 0.02%
9,320
-2,017
-18% -$154K
DOW icon
296
Dow Inc
DOW
$17.4B
$712K 0.02%
13,796
+1,208
+10% +$62.3K
PMM
297
Putnam Managed Municipal Income
PMM
$257M
$705K 0.02%
106,559
-5,745
-5% -$38K
SJNK icon
298
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$704K 0.02%
29,200
-1,255
-4% -$30.3K
DSU icon
299
BlackRock Debt Strategies Fund
DSU
$547M
$703K 0.02%
76,882
-2,009
-3% -$18.4K
DD icon
300
DuPont de Nemours
DD
$32.6B
$701K 0.02%
12,605
+193
+2% +$10.7K
10 11
12
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