CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
+$17M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$11.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.59M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$9.5M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$26.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.95M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.26M

Sector Composition

1 Technology 8.85%
2 Healthcare 5.72%
3 Industrials 5.23%
4 Financials 4.62%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
276
Moody's
MCO
$91B
$1.29M 0.03%
+2,726
New +$1.29M
ASGI
277
abrdn Global Infrastructure Income Fund
ASGI
$581M
$1.29M 0.03%
73,549
-4,808
-6% -$84.3K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.29M 0.03%
12,199
+23
+0.2% +$2.43K
GIS icon
279
General Mills
GIS
$26.8B
$1.27M 0.03%
19,962
-684
-3% -$43.6K
PHT
280
Pioneer High Income Fund
PHT
$244M
$1.26M 0.03%
162,268
-8,903
-5% -$69K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$103B
$1.25M 0.03%
21,244
+16,834
+382% +$992K
IBMQ icon
282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.24M 0.03%
49,129
+10,268
+26% +$259K
BHK icon
283
BlackRock Core Bond Trust
BHK
$713M
$1.23M 0.03%
117,712
-6,129
-5% -$64.1K
PLTR icon
284
Palantir
PLTR
$370B
$1.23M 0.03%
16,263
+2,526
+18% +$191K
DPZ icon
285
Domino's
DPZ
$15.8B
$1.22M 0.02%
2,897
+820
+39% +$344K
RNP icon
286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.21M 0.02%
58,033
-791
-1% -$16.5K
REM icon
287
iShares Mortgage Real Estate ETF
REM
$616M
$1.19M 0.02%
55,937
-13,033
-19% -$278K
MSI icon
288
Motorola Solutions
MSI
$79.7B
$1.19M 0.02%
2,565
+86
+3% +$39.8K
MHI
289
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.18M 0.02%
127,907
-9,505
-7% -$88K
RJF icon
290
Raymond James Financial
RJF
$33.1B
$1.17M 0.02%
7,563
+26
+0.3% +$4.04K
YUM icon
291
Yum! Brands
YUM
$41.1B
$1.15M 0.02%
8,600
+32
+0.4% +$4.29K
VGT icon
292
Vanguard Information Technology ETF
VGT
$101B
$1.15M 0.02%
1,854
+186
+11% +$116K
ASML icon
293
ASML
ASML
$313B
$1.15M 0.02%
1,661
+1,252
+306% +$868K
ADX icon
294
Adams Diversified Equity Fund
ADX
$2.61B
$1.12M 0.02%
55,650
-4,098
-7% -$82.8K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.12M 0.02%
8,794
+6,258
+247% +$798K
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.12M 0.02%
2,633
+441
+20% +$188K
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$1.12M 0.02%
3,248
+159
+5% +$54.6K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 0.02%
6,023
-860
-12% -$159K
DMF
299
DELISTED
BNY Mellon Municipal Income
DMF
$1.1M 0.02%
155,175
-10,500
-6% -$74.6K
MFIC icon
300
MidCap Financial Investment
MFIC
$1.21B
$1.08M 0.02%
79,754
-5,991
-7% -$80.8K
10 11
12
13 14