CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$304M
Cap. Flow
+$87.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
229
Reduced
266
Closed
30

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$6.02M

Top Sells

1
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
+$10.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.41M
3
MBB icon
iShares MBS ETF
MBB
+$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.88M
5
HD icon
Home Depot
HD
+$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
376
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$496K 0.02%
32,672
-1,971
-6% -$29.9K
EW icon
377
Edwards Lifesciences
EW
$47.1B
$489K 0.01%
3,773
-218
-5% -$28.3K
LH icon
378
Labcorp
LH
$23B
$487K 0.01%
1,804
-359
-17% -$96.9K
STX icon
379
Seagate
STX
$40.2B
$482K 0.01%
4,263
+220
+5% +$24.9K
SHOP icon
380
Shopify
SHOP
$190B
$474K 0.01%
3,440
+350
+11% +$48.2K
EVF
381
Eaton Vance Senior Income Trust
EVF
$101M
$473K 0.01%
70,142
-1,252
-2% -$8.44K
PII icon
382
Polaris
PII
$3.35B
$471K 0.01%
4,283
-950
-18% -$104K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.01%
10,825
-177
-2% -$7.69K
CTRA icon
384
Coterra Energy
CTRA
$18.2B
$469K 0.01%
24,659
-117
-0.5% -$2.23K
ETR icon
385
Entergy
ETR
$38.8B
$469K 0.01%
8,332
-242
-3% -$13.6K
KSM
386
DELISTED
DWS Strategic Municipal Income Trust
KSM
$464K 0.01%
38,119
– –
NHS
387
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$462K 0.01%
37,180
-2,918
-7% -$36.3K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$44.5B
$459K 0.01%
5,528
+72
+1% +$5.98K
BDX icon
389
Becton Dickinson
BDX
$54.9B
$456K 0.01%
1,856
-6
-0.3% -$1.47K
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$456K 0.01%
7,617
-97
-1% -$5.81K
WPC icon
391
W.P. Carey
WPC
$14.7B
$453K 0.01%
5,641
-198
-3% -$15.9K
FI icon
392
Fiserv
FI
$73.5B
$447K 0.01%
4,310
-100
-2% -$10.4K
NWL icon
393
Newell Brands
NWL
$2.65B
$445K 0.01%
20,355
-625
-3% -$13.7K
IBML
394
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$443K 0.01%
17,099
+1,281
+8% +$33.2K
CXH
395
MFS Investment Grade Municipal Trust
CXH
$63.2M
$442K 0.01%
42,882
– –
JRI icon
396
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$442K 0.01%
27,398
-1,980
-7% -$31.9K
CURE icon
397
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
$434K 0.01%
2,995
-10
-0.3% -$1.45K
TD icon
398
Toronto Dominion Bank
TD
$128B
$434K 0.01%
5,657
+1,020
+22% +$78.3K
IYY icon
399
iShares Dow Jones US ETF
IYY
$2.61B
$430K 0.01%
3,646
+3
+0.1% +$354
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$428K 0.01%
3,082
+4
+0.1% +$555
14 15
16
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