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
CNC icon
326
Centene
CNC
$14.2B
$602K 0.02%
7,115
+39
+0.6% +$3.3K
DFAT icon
327
Dimensional US Targeted Value ETF
DFAT
$11.9B
$588K 0.02%
14,631
– –
SCHP icon
328
Schwab US TIPS ETF
SCHP
$14B
$580K 0.02%
20,802
-4,116
-17% -$115K
JHI
329
John Hancock Investors Trust
JHI
$125M
$577K 0.02%
43,781
+10,190
+30% +$134K
SHEL icon
330
Shell
SHEL
$208B
$576K 0.02%
11,024
+166
+2% +$8.67K
IYC icon
331
iShares US Consumer Discretionary ETF
IYC
$1.74B
$556K 0.02%
9,804
-5
-0.1% -$284
AOD
332
abrdn Total Dynamic Dividend Fund
AOD
$962M
$555K 0.02%
68,633
+119
+0.2% +$962
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$554K 0.02%
5,465
-27
-0.5% -$2.74K
DIA icon
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$548K 0.02%
1,781
-229
-11% -$70.5K
RAAX icon
335
VanEck Inflation Allocation ETF
RAAX
$148M
$535K 0.02%
21,630
-7,683
-26% -$190K
BGX
336
Blackstone Long-Short Credit Income Fund
BGX
$160M
$529K 0.02%
46,032
+1,175
+3% +$13.5K
AMJ
337
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$529K 0.02%
27,876
-554
-2% -$10.5K
DMF
338
DELISTED
BNY Mellon Municipal Income
DMF
$527K 0.02%
78,017
+9,150
+13% +$61.8K
ALL icon
339
Allstate
ALL
$53.1B
$524K 0.02%
4,133
-87
-2% -$11K
AON icon
340
Aon
AON
$79.9B
$515K 0.02%
1,908
– –
MAV
341
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$512K 0.02%
58,622
-1,249
-2% -$10.9K
NVS icon
342
Novartis
NVS
$251B
$512K 0.02%
6,062
+274
+5% +$23.1K
UDOW icon
343
ProShares UltraPro Dow 30
UDOW
$715M
$512K 0.02%
10,470
-560
-5% -$27.4K
GPN icon
344
Global Payments
GPN
$21.3B
$507K 0.02%
4,580
-356
-7% -$39.4K
CIM
345
Chimera Investment
CIM
$1.2B
$502K 0.02%
18,973
-1,224
-6% -$32.4K
CNOB icon
346
Center Bancorp
CNOB
$1.29B
$499K 0.02%
20,407
– –
VKQ icon
347
Invesco Municipal Trust
VKQ
$511M
$499K 0.02%
49,085
-1,350
-3% -$13.7K
HSY icon
348
Hershey
HSY
$37.6B
$497K 0.02%
2,311
+107
+5% +$23K
OZK icon
349
Bank OZK
OZK
$5.9B
$497K 0.02%
13,254
-623
-4% -$23.4K
IBML
350
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$481K 0.02%
18,847
+510
+3% +$13K
12 13
14
15 16