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
JHI
326
John Hancock Investors Trust
JHI
$125M
$680K 0.02%
36,119
-1,454
-4% -$27.4K
DGX icon
327
Quest Diagnostics
DGX
$20.5B
$676K 0.02%
5,120
+3
+0.1% +$396
MSI icon
328
Motorola Solutions
MSI
$79.8B
$670K 0.02%
3,089
+84
+3% +$18.2K
DPZ icon
329
Domino's
DPZ
$15.7B
$668K 0.02%
+1,432
New +$668K
SBR
330
Sabine Royalty Trust
SBR
$1.08B
$640K 0.02%
15,880
-5
-0% -$202
REG icon
331
Regency Centers
REG
$13.4B
$632K 0.02%
9,857
-877
-8% -$56.2K
AVY icon
332
Avery Dennison
AVY
$13.1B
$628K 0.02%
2,989
+13
+0.4% +$2.73K
OZK icon
333
Bank OZK
OZK
$5.9B
$623K 0.02%
14,788
-345
-2% -$14.5K
DMB
334
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$616K 0.02%
41,947
-9,330
-18% -$137K
AOD
335
abrdn Total Dynamic Dividend Fund
AOD
$962M
$615K 0.02%
60,436
+66
+0.1% +$672
NWL icon
336
Newell Brands
NWL
$2.68B
$614K 0.02%
22,355
-1,165
-5% -$32K
MQY icon
337
BlackRock MuniYield Quality Fund
MQY
$804M
$610K 0.02%
36,413
+12,188
+50% +$204K
IWB icon
338
iShares Russell 1000 ETF
IWB
$43.4B
$608K 0.02%
2,513
+195
+8% +$47.2K
NXDT
339
NexPoint Diversified Real Estate Trust
NXDT
$180M
$600K 0.02%
43,580
-751
-2% -$10.3K
KSS icon
340
Kohl's
KSS
$1.86B
$597K 0.02%
10,828
+49
+0.5% +$2.7K
RIO icon
341
Rio Tinto
RIO
$104B
$592K 0.02%
7,055
+1,901
+37% +$160K
AMJ
342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$589K 0.02%
29,955
-88
-0.3% -$1.73K
GM icon
343
General Motors
GM
$55.5B
$587K 0.02%
9,913
+2,018
+26% +$119K
DIA icon
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$579K 0.02%
1,680
-28
-2% -$9.65K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$577K 0.02%
8,619
-1,869
-18% -$125K
BYM icon
346
BlackRock Municipal Income Quality Trust
BYM
$276M
$573K 0.02%
36,522
+2,513
+7% +$39.4K
NVS icon
347
Novartis
NVS
$251B
$572K 0.02%
6,272
+101
+2% +$9.21K
BABA icon
348
Alibaba
BABA
$323B
$569K 0.02%
2,509
+326
+15% +$73.9K
EVV
349
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$569K 0.02%
42,880
-1,005
-2% -$13.3K
ADBE icon
350
Adobe
ADBE
$148B
$563K 0.02%
961
+88
+10% +$51.6K
12 13
14
15 16