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
FPF
351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$560K 0.02%
22,316
-941
-4% -$23.6K
TMO icon
352
Thermo Fisher Scientific
TMO
$186B
$560K 0.02%
1,110
+15
+1% +$7.57K
NHS
353
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$559K 0.02%
42,119
-950
-2% -$12.6K
IYZ icon
354
iShares US Telecommunications ETF
IYZ
$626M
$555K 0.02%
16,718
-250
-1% -$8.3K
IRM icon
355
Iron Mountain
IRM
$27.2B
$543K 0.02%
12,838
+6,049
+89% +$256K
CNOB icon
356
Center Bancorp
CNOB
$1.29B
$534K 0.02%
20,407
-4,200
-17% -$110K
EVF
357
Eaton Vance Senior Income Trust
EVF
$101M
$521K 0.02%
76,658
-832
-1% -$5.66K
FENY icon
358
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$520K 0.02%
35,234
-1,254
-3% -$18.5K
IWM icon
359
iShares Russell 2000 ETF
IWM
$67.8B
$520K 0.02%
2,267
+71
+3% +$16.3K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$515K 0.02%
6,369
+179
+3% +$14.5K
LH icon
361
Labcorp
LH
$23.2B
$513K 0.02%
2,165
+12
+0.6% +$2.84K
CSX icon
362
CSX Corp
CSX
$60.6B
$504K 0.02%
15,703
-575
-4% -$18.5K
EFT
363
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$503K 0.02%
34,967
-103
-0.3% -$1.48K
MPC icon
364
Marathon Petroleum
MPC
$54.8B
$500K 0.02%
8,278
-178
-2% -$10.8K
ROK icon
365
Rockwell Automation
ROK
$38.2B
$500K 0.02%
1,748
-48
-3% -$13.7K
FHN icon
366
First Horizon
FHN
$11.3B
$491K 0.02%
28,397
– –
NXR
367
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$490K 0.02%
26,202
– –
JRI icon
368
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$486K 0.02%
30,221
– –
WPC icon
369
W.P. Carey
WPC
$14.9B
$486K 0.02%
+6,651
New +$486K
FE icon
370
FirstEnergy
FE
$25.1B
$475K 0.02%
12,761
-1,239
-9% -$46.1K
MDY icon
371
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$472K 0.02%
961
– –
AON icon
372
Aon
AON
$79.9B
$466K 0.02%
1,951
+7
+0.4% +$1.67K
FI icon
373
Fiserv
FI
$73.4B
$462K 0.02%
4,320
+91
+2% +$9.73K
LDP icon
374
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$461K 0.02%
16,827
+712
+4% +$19.5K
SHOP icon
375
Shopify
SHOP
$191B
$456K 0.02%
3,120
-260
-8% -$38K
13 14
15
16 17