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
JRO
276
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$782K 0.03%
96,967
-1,647
-2% -$13.3K
MPC icon
277
Marathon Petroleum
MPC
$54.8B
$778K 0.03%
7,828
-322
-4% -$32K
GE icon
278
GE Aerospace
GE
$296B
$768K 0.03%
19,902
-964
-5% -$37.2K
DTE icon
279
DTE Energy
DTE
$28.4B
$763K 0.03%
6,630
+116
+2% +$13.4K
AIF
280
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$756K 0.03%
64,157
+38
+0.1% +$448
MA icon
281
Mastercard
MA
$528B
$754K 0.03%
2,653
+376
+17% +$107K
ACN icon
282
Accenture
ACN
$159B
$751K 0.03%
2,918
+110
+4% +$28.3K
BSCS icon
283
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$741K 0.03%
38,758
-2,660
-6% -$50.9K
NXP icon
284
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$740K 0.03%
56,720
-423
-0.7% -$5.52K
IDU icon
285
iShares US Utilities ETF
IDU
$1.63B
$717K 0.02%
8,834
-5
-0.1% -$406
BSCR icon
286
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$712K 0.02%
38,243
-2,849
-7% -$53K
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$712K 0.02%
102,419
– –
VUG icon
288
Vanguard Growth ETF
VUG
$186B
$706K 0.02%
3,298
-299
-8% -$64K
SJNK icon
289
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$699K 0.02%
29,395
+195
+0.7% +$4.64K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$22.1B
$698K 0.02%
8,962
-270
-3% -$21K
JHI
291
John Hancock Investors Trust
JHI
$125M
$696K 0.02%
57,717
+13,936
+32% +$168K
BSCQ icon
292
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$695K 0.02%
37,260
-5,385
-13% -$100K
BSCO
293
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$690K 0.02%
33,816
-4,883
-13% -$99.6K
VKI icon
294
Invesco Advantage Municipal Income Trust II
VKI
$373M
$683K 0.02%
84,101
-880
-1% -$7.15K
ARCC icon
295
Ares Capital
ARCC
$15.8B
$674K 0.02%
39,932
-441
-1% -$7.44K
DSU icon
296
BlackRock Debt Strategies Fund
DSU
$547M
$664K 0.02%
74,433
-2,449
-3% -$21.8K
BIB icon
297
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$657K 0.02%
13,795
-300
-2% -$14.3K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$728B
$655K 0.02%
1,996
-264
-12% -$86.6K
VTR icon
299
Ventas
VTR
$30.9B
$653K 0.02%
16,263
-182
-1% -$7.31K
DOW icon
300
Dow Inc
DOW
$17.4B
$652K 0.02%
14,845
+1,049
+8% +$46.1K
10 11
12
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