CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
+$17M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$11.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.59M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$9.5M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$26.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.95M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.26M

Sector Composition

1 Technology 8.85%
2 Healthcare 5.72%
3 Industrials 5.23%
4 Financials 4.62%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
351
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$746K 0.02%
74,586
-507
-0.7% -$5.07K
IWB icon
352
iShares Russell 1000 ETF
IWB
$44.1B
$745K 0.02%
2,311
-478
-17% -$154K
MDT icon
353
Medtronic
MDT
$121B
$735K 0.02%
9,202
-874
-9% -$69.8K
CRWD icon
354
CrowdStrike
CRWD
$106B
$730K 0.01%
2,134
+419
+24% +$143K
ARCC icon
355
Ares Capital
ARCC
$15.7B
$729K 0.01%
33,280
-1,392
-4% -$30.5K
MUI
356
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$724K 0.01%
59,754
-226,917
-79% -$2.75M
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$722K 0.01%
12,583
+2,650
+27% +$152K
NUE icon
358
Nucor
NUE
$32.4B
$719K 0.01%
6,157
+4,755
+339% +$555K
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$22.3B
$717K 0.01%
6,102
-405
-6% -$47.6K
OZK icon
360
Bank OZK
OZK
$5.86B
$714K 0.01%
16,035
+5,302
+49% +$236K
IDU icon
361
iShares US Utilities ETF
IDU
$1.57B
$708K 0.01%
7,354
-468
-6% -$45K
NXRT
362
NexPoint Residential Trust
NXRT
$865M
$707K 0.01%
16,931
+5
+0% +$209
MHD icon
363
BlackRock MuniHoldings Fund
MHD
$598M
$707K 0.01%
60,542
-9,129
-13% -$107K
BSCS icon
364
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$706K 0.01%
35,050
+2,637
+8% +$53.1K
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.67B
$705K 0.01%
10,305
-615
-6% -$42.1K
EFR
366
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$701K 0.01%
54,774
-2,143
-4% -$27.4K
TMO icon
367
Thermo Fisher Scientific
TMO
$182B
$695K 0.01%
1,335
+178
+15% +$92.6K
RSF
368
RiverNorth Capital and Income Fund
RSF
$62.9M
$692K 0.01%
45,167
-1,850
-4% -$28.3K
SHEL icon
369
Shell
SHEL
$209B
$690K 0.01%
11,015
-245
-2% -$15.4K
FENY icon
370
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$690K 0.01%
28,922
-50
-0.2% -$1.19K
VONG icon
371
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$672K 0.01%
+6,504
New +$672K
IWC icon
372
iShares Micro-Cap ETF
IWC
$914M
$665K 0.01%
5,099
-4
-0.1% -$522
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$665K 0.01%
8,892
-359
-4% -$26.8K
EMF
374
Templeton Emerging Markets Fund
EMF
$235M
$664K 0.01%
55,600
-1,350
-2% -$16.1K
SYK icon
375
Stryker
SYK
$150B
$663K 0.01%
1,841
-14
-0.8% -$5.04K
13 14
15
16 17