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
PGF icon
301
Invesco Financial Preferred ETF
PGF
$808M
$841K 0.03%
43,596
-763
-2% -$14.7K
SJNK icon
302
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$836K 0.03%
30,294
+43
+0.1% +$1.19K
VTV icon
303
Vanguard Value ETF
VTV
$143B
$836K 0.03%
6,084
+643
+12% +$88.4K
EFX icon
304
Equifax
EFX
$30.8B
$830K 0.03%
3,465
+78
+2% +$18.7K
RSF
305
RiverNorth Capital and Income Fund
RSF
$62.9M
$823K 0.03%
42,198
+7,076
+20% +$138K
MFM
306
MFS Municipal Income Trust
MFM
$213M
$817K 0.03%
114,450
– –
SCHP icon
307
Schwab US TIPS ETF
SCHP
$14B
$814K 0.03%
26,040
+1,134
+5% +$35.4K
XLB icon
308
Materials Select Sector SPDR Fund
XLB
$5.52B
$810K 0.03%
9,844
+145
+1% +$11.9K
IDU icon
309
iShares US Utilities ETF
IDU
$1.63B
$803K 0.03%
10,229
-35
-0.3% -$2.75K
ARCC icon
310
Ares Capital
ARCC
$15.8B
$785K 0.03%
40,055
+1,156
+3% +$22.7K
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.74B
$763K 0.03%
9,836
-153
-2% -$11.9K
DMF
312
DELISTED
BNY Mellon Municipal Income
DMF
$744K 0.03%
79,891
-1,920
-2% -$17.9K
IQI icon
313
Invesco Quality Municipal Securities
IQI
$507M
$742K 0.03%
54,955
+450
+0.8% +$6.08K
BGX
314
Blackstone Long-Short Credit Income Fund
BGX
$160M
$735K 0.03%
48,607
+3,566
+8% +$53.9K
CL icon
315
Colgate-Palmolive
CL
$68.8B
$734K 0.03%
9,028
+908
+11% +$73.8K
ACN icon
316
Accenture
ACN
$159B
$731K 0.03%
2,480
+90
+4% +$26.5K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.03%
13,840
-5,159
-27% -$271K
NOC icon
318
Northrop Grumman
NOC
$83.2B
$725K 0.03%
1,995
+238
+14% +$86.5K
VB icon
319
Vanguard Small-Cap ETF
VB
$67.2B
$717K 0.02%
3,184
+1
+0% +$225
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$63.7B
$716K 0.02%
9,848
-179
-2% -$13K
PII icon
321
Polaris
PII
$3.33B
$714K 0.02%
5,212
+245
+5% +$33.6K
ENB icon
322
Enbridge
ENB
$105B
$705K 0.02%
17,606
+8,928
+103% +$358K
FEZ icon
323
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$703K 0.02%
15,019
-1,795
-11% -$84K
ABR icon
324
Arbor Realty Trust
ABR
$2.34B
$701K 0.02%
+39,355
New +$701K
MCHP icon
325
Microchip Technology
MCHP
$35.6B
$700K 0.02%
9,348
-1,400
-13% -$105K
11 12
13
14 15