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
AMT icon
301
American Tower
AMT
$92.9B
$691K 0.02%
2,705
-1,426
-35% -$364K
BIB icon
302
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$682K 0.02%
14,095
-150
-1% -$7.26K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$63.7B
$673K 0.02%
11,150
-1,492
-12% -$90.1K
FRA icon
304
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$672K 0.02%
59,022
-6,778
-10% -$77.2K
MPC icon
305
Marathon Petroleum
MPC
$54.8B
$670K 0.02%
8,150
– –
XLB icon
306
Materials Select Sector SPDR Fund
XLB
$5.52B
$660K 0.02%
8,965
-112
-1% -$8.25K
AFT
307
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$658K 0.02%
51,306
-1,387
-3% -$17.8K
ERC
308
Allspring Multi-Sector Income Fund
ERC
$268M
$649K 0.02%
67,770
-4,853
-7% -$46.5K
PGF icon
309
Invesco Financial Preferred ETF
PGF
$808M
$647K 0.02%
41,643
-509
-1% -$7.91K
PSA icon
310
Public Storage
PSA
$52.2B
$645K 0.02%
2,063
-72
-3% -$22.5K
VB icon
311
Vanguard Small-Cap ETF
VB
$67.2B
$645K 0.02%
3,665
-1,035
-22% -$182K
AXP icon
312
American Express
AXP
$227B
$641K 0.02%
4,626
-1,334
-22% -$185K
MFM
313
MFS Municipal Income Trust
MFM
$213M
$636K 0.02%
116,870
+3,500
+3% +$19K
AMAT icon
314
Applied Materials
AMAT
$130B
$635K 0.02%
6,976
-79
-1% -$7.19K
OPI
315
Office Properties Income Trust
OPI
$16.7M
$633K 0.02%
31,737
-1,614
-5% -$32.2K
EFX icon
316
Equifax
EFX
$30.8B
$630K 0.02%
3,445
+13
+0.4% +$2.38K
DGX icon
317
Quest Diagnostics
DGX
$20.5B
$628K 0.02%
4,724
-1,049
-18% -$139K
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$620K 0.02%
31,971
+13
+0% +$252
MSI icon
319
Motorola Solutions
MSI
$79.8B
$619K 0.02%
2,951
-74
-2% -$15.5K
EIM
320
Eaton Vance Municipal Bond Fund
EIM
$553M
$618K 0.02%
57,750
-3,946
-6% -$42.2K
IWB icon
321
iShares Russell 1000 ETF
IWB
$43.4B
$615K 0.02%
2,961
-47
-2% -$9.76K
IWC icon
322
iShares Micro-Cap ETF
IWC
$911M
$614K 0.02%
5,909
-329
-5% -$34.2K
NXDT
323
NexPoint Diversified Real Estate Trust
NXDT
$180M
$614K 0.02%
37,227
-1,554
-4% -$25.6K
BLE icon
324
BlackRock Municipal Income Trust II
BLE
$478M
$611K 0.02%
55,278
-1,633
-3% -$18.1K
DMB
325
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$609K 0.02%
46,807
+7,610
+19% +$99K
11 12
13
14 15