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
ARKK icon
301
ARK Innovation ETF
ARKK
$7.57B
$1.07M 0.02%
18,911
-945
-5% -$53.6K
CB icon
302
Chubb
CB
$111B
$1.06M 0.02%
3,834
+1,759
+85% +$486K
PID icon
303
Invesco International Dividend Achievers ETF
PID
$864M
$1.05M 0.02%
57,547
-131
-0.2% -$2.4K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.05M 0.02%
45,404
-625
-1% -$14.5K
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.05M 0.02%
20,313
-130
-0.6% -$6.72K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.05M 0.02%
12,761
-279
-2% -$22.9K
ALGN icon
307
Align Technology
ALGN
$9.92B
$1.05M 0.02%
5,015
-424
-8% -$88.4K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$66.9B
$1.03M 0.02%
13,686
+1,462
+12% +$111K
CGDV icon
309
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.02M 0.02%
+29,011
New +$1.02M
FI icon
310
Fiserv
FI
$73.5B
$1.01M 0.02%
4,906
+229
+5% +$47K
XLB icon
311
Materials Select Sector SPDR Fund
XLB
$5.52B
$1M 0.02%
11,906
+265
+2% +$22.3K
GEV icon
312
GE Vernova
GEV
$163B
$987K 0.02%
2,999
+769
+34% +$253K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$173B
$978K 0.02%
20,451
+5,511
+37% +$264K
PMO
314
Putnam Municipal Opportunities Trust
PMO
$285M
$967K 0.02%
95,485
-9,454
-9% -$95.8K
MPC icon
315
Marathon Petroleum
MPC
$55.1B
$948K 0.02%
6,796
-277
-4% -$38.6K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$947K 0.02%
7,365
+2,079
+39% +$267K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$44.7B
$937K 0.02%
10,602
-296
-3% -$26.2K
IWM icon
318
iShares Russell 2000 ETF
IWM
$67.9B
$935K 0.02%
4,230
-78
-2% -$17.2K
NOC icon
319
Northrop Grumman
NOC
$83.3B
$925K 0.02%
1,972
-84
-4% -$39.4K
UDOW icon
320
ProShares UltraPro Dow 30
UDOW
$721M
$905K 0.02%
9,570
-49
-0.5% -$4.63K
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.75B
$904K 0.02%
9,405
+1
+0% +$96
PKG icon
322
Packaging Corp of America
PKG
$19.4B
$894K 0.02%
3,969
-234
-6% -$52.7K
IBTI icon
323
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$885K 0.02%
40,419
+31,050
+331% +$680K
AFB
324
AllianceBernstein National Municipal Income Fund
AFB
$304M
$884K 0.02%
81,333
+3,267
+4% +$35.5K
CL icon
325
Colgate-Palmolive
CL
$68B
$876K 0.02%
9,634
+238
+3% +$21.6K
11 12
13
14 15