CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
-$97M
Cap. Flow
+$95.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
233
Reduced
246
Closed
33

Top Buys

1
EOG icon
EOG Resources
EOG
$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.45M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.66M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$13.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
3
SO icon
Southern Company
SO
$5.67M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.06M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.8%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSM
351
DELISTED
DWS Strategic Municipal Income Trust
KSM
$448K 0.02%
56,644
+14,320
+34% +$113K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$14B
$442K 0.02%
17,084
-3,718
-18% -$96.2K
DFUV icon
353
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$439K 0.02%
+14,833
New +$439K
FE icon
354
FirstEnergy
FE
$25.1B
$436K 0.01%
11,785
+50
+0.4% +$1.85K
CTVA icon
355
Corteva
CTVA
$49.1B
$435K 0.01%
7,616
-399
-5% -$22.8K
BDX icon
356
Becton Dickinson
BDX
$55.1B
$433K 0.01%
1,941
+532
+38% +$119K
AVY icon
357
Avery Dennison
AVY
$13.1B
$428K 0.01%
2,633
-18
-0.7% -$2.93K
OPI
358
Office Properties Income Trust
OPI
$16.7M
$428K 0.01%
30,487
-1,250
-4% -$17.5K
NVS icon
359
Novartis
NVS
$251B
$427K 0.01%
5,619
-443
-7% -$33.7K
PBT
360
Permian Basin Royalty Trust
PBT
$838M
$427K 0.01%
26,177
-450
-2% -$7.34K
IQI icon
361
Invesco Quality Municipal Securities
IQI
$507M
$423K 0.01%
46,345
– –
MAV
362
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$420K 0.01%
55,570
-3,052
-5% -$23.1K
OXM icon
363
Oxford Industries
OXM
$629M
$417K 0.01%
4,644
+15
+0.3% +$1.35K
DHR icon
364
Danaher
DHR
$143B
$412K 0.01%
1,799
+426
+31% +$97.6K
PII icon
365
Polaris
PII
$3.33B
$407K 0.01%
4,254
-19
-0.4% -$1.82K
UDOW icon
366
ProShares UltraPro Dow 30
UDOW
$715M
$404K 0.01%
10,470
– –
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$11.3B
$403K 0.01%
8,670
– –
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$396K 0.01%
6,288
+52
+0.8% +$3.28K
WPC icon
369
W.P. Carey
WPC
$14.9B
$394K 0.01%
5,763
+313
+6% +$21.4K
CSX icon
370
CSX Corp
CSX
$60.6B
$393K 0.01%
14,741
+7
+0% +$187
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.01%
12,524
+148
+1% +$4.64K
ETR icon
372
Entergy
ETR
$39.2B
$392K 0.01%
7,788
-434
-5% -$21.8K
EFT
373
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$388K 0.01%
34,189
+103
+0.3% +$1.17K
PFG icon
374
Principal Financial Group
PFG
$17.8B
$388K 0.01%
5,380
-325
-6% -$23.4K
MDY icon
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$384K 0.01%
957
– –
13 14
15
16 17