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
DOW icon
351
Dow Inc
DOW
$17.4B
$595K 0.01%
10,847
-283
-3% -$15.5K
DIA icon
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$588K 0.01%
1,559
-5
-0.3% -$1.89K
BANX
353
ArrowMark Financial
BANX
$150M
$586K 0.01%
32,250
+1,250
+4% +$22.7K
IAU icon
354
iShares Gold Trust
IAU
$52.6B
$581K 0.01%
14,891
+699
+5% +$27.3K
RAAX icon
355
VanEck Inflation Allocation ETF
RAAX
$148M
$580K 0.01%
22,724
-2,307
-9% -$58.9K
CDW icon
356
CDW
CDW
$22.2B
$577K 0.01%
2,539
+993
+64% +$226K
ALL icon
357
Allstate
ALL
$53.1B
$573K 0.01%
4,092
+16
+0.4% +$2.24K
AMT icon
358
American Tower
AMT
$92.9B
$570K 0.01%
2,642
-144
-5% -$31.1K
VRTS icon
359
Virtus Investment Partners
VRTS
$1.31B
$564K 0.01%
2,334
+9
+0.4% +$2.18K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$63.7B
$562K 0.01%
7,487
+749
+11% +$56.3K
DINO icon
361
HF Sinclair
DINO
$9.56B
$562K 0.01%
+10,117
New +$562K
SPLG icon
362
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$561K 0.01%
10,032
-44
-0.4% -$2.46K
ALGN icon
363
Align Technology
ALGN
$10.1B
$560K 0.01%
2,043
+863
+73% +$236K
CPRT icon
364
Copart
CPRT
$47B
$559K 0.01%
11,399
+4,973
+77% +$244K
PYPL icon
365
PayPal
PYPL
$65.2B
$552K 0.01%
8,994
+25
+0.3% +$1.54K
DFUV icon
366
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$552K 0.01%
14,833
– –
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$550K 0.01%
26,335
-2,145
-8% -$44.8K
PMM
368
Putnam Managed Municipal Income
PMM
$257M
$547K 0.01%
90,016
-2,879
-3% -$17.5K
MU icon
369
Micron Technology
MU
$147B
$547K 0.01%
+6,412
New +$547K
VGT icon
370
Vanguard Information Technology ETF
VGT
$99.9B
$545K 0.01%
1,125
-3
-0.3% -$1.45K
CRWD icon
371
CrowdStrike
CRWD
$105B
$542K 0.01%
2,123
+467
+28% +$119K
BSCP icon
372
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$524K 0.01%
25,642
-1,083
-4% -$22.2K
AFT
373
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$523K 0.01%
39,456
-871
-2% -$11.5K
AON icon
374
Aon
AON
$79.9B
$522K 0.01%
1,794
-7
-0.4% -$2.04K
DFAS icon
375
Dimensional US Small Cap ETF
DFAS
$11.3B
$520K 0.01%
8,719
+49
+0.6% +$2.92K
13 14
15
16 17