CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$374M
Cap. Flow
+$72.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.87M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.04M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.8M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.19M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.04M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.47M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$4.16M
4
MPW icon
Medical Properties Trust
MPW
$3.56M
5
TSN icon
Tyson Foods
TSN
$2.55M

Sector Composition

1 Technology 7.73%
2 Healthcare 6.87%
3 Industrials 4.82%
4 Consumer Discretionary 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$59.2B
$695K 0.02%
36,960
+13,170
+55% +$248K
IWB icon
327
iShares Russell 1000 ETF
IWB
$43.4B
$691K 0.02%
2,634
-215
-8% -$56.4K
RSG icon
328
Republic Services
RSG
$71.7B
$683K 0.02%
4,141
+1,462
+55% +$241K
IWM icon
329
iShares Russell 2000 ETF
IWM
$67.8B
$682K 0.02%
3,397
+575
+20% +$115K
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$666K 0.02%
26,263
+12
+0% +$304
ARCC icon
331
Ares Capital
ARCC
$15.8B
$666K 0.02%
33,247
-3,266
-9% -$65.4K
BAH icon
332
Booz Allen Hamilton
BAH
$12.6B
$659K 0.02%
5,148
+2,025
+65% +$259K
DSU icon
333
BlackRock Debt Strategies Fund
DSU
$547M
$652K 0.02%
60,463
– –
IDU icon
334
iShares US Utilities ETF
IDU
$1.63B
$649K 0.02%
8,121
+231
+3% +$18.5K
DGX icon
335
Quest Diagnostics
DGX
$20.5B
$647K 0.02%
4,694
-177
-4% -$24.4K
FRA icon
336
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$647K 0.02%
51,118
-1,649
-3% -$20.9K
BIB icon
337
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$646K 0.02%
11,325
-525
-4% -$30K
VO icon
338
Vanguard Mid-Cap ETF
VO
$87.3B
$636K 0.02%
2,735
+42
+2% +$9.77K
FI icon
339
Fiserv
FI
$73.4B
$631K 0.02%
4,751
+117
+3% +$15.5K
FPF
340
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$630K 0.02%
38,641
+879
+2% +$14.3K
DIVO icon
341
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$625K 0.02%
17,111
+3,158
+23% +$115K
CIM
342
Chimera Investment
CIM
$1.2B
$620K 0.02%
41,385
+25,680
+164% +$384K
SPTI icon
343
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$619K 0.02%
21,671
-14,315
-40% -$409K
GHY
344
PGIM Global High Yield Fund
GHY
$547M
$616K 0.02%
54,248
-3,006
-5% -$34.1K
IWC icon
345
iShares Micro-Cap ETF
IWC
$911M
$616K 0.02%
5,310
-10
-0.2% -$1.16K
ROK icon
346
Rockwell Automation
ROK
$38.2B
$609K 0.02%
1,963
+8
+0.4% +$2.48K
BSCQ icon
347
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$608K 0.02%
31,526
-410
-1% -$7.91K
NXRT
348
NexPoint Residential Trust
NXRT
$879M
$602K 0.02%
17,479
+5
+0% +$172
VKI icon
349
Invesco Advantage Municipal Income Trust II
VKI
$373M
$599K 0.02%
70,877
-615
-0.9% -$5.2K
BLDR icon
350
Builders FirstSource
BLDR
$16.5B
$598K 0.02%
3,581
+1,752
+96% +$292K
12 13
14
15 16