CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
-$259M
Cap. Flow
+$91.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
253
Reduced
243
Closed
50

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$30.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$30.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$29.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18.7M
5
VICI icon
VICI Properties
VICI
$9.86M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$30.5M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.16M
5
T icon
AT&T
T
$5.7M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.98%
3 Industrials 5.86%
4 Consumer Staples 5.25%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
376
iShares Gold Trust
IAU
$52.6B
$392K 0.01%
11,430
+3,105
+37% +$106K
CXH
377
MFS Investment Grade Municipal Trust
CXH
$62.4M
$391K 0.01%
51,637
+7,500
+17% +$56.8K
JRI icon
378
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$391K 0.01%
29,899
+2,501
+9% +$32.7K
KSM
379
DELISTED
DWS Strategic Municipal Income Trust
KSM
$386K 0.01%
42,324
+1,230
+3% +$11.2K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$44.6B
$385K 0.01%
5,953
+3
+0.1% +$194
TD icon
381
Toronto Dominion Bank
TD
$127B
$383K 0.01%
5,841
+117
+2% +$7.67K
PFG icon
382
Principal Financial Group
PFG
$17.8B
$381K 0.01%
5,705
-6
-0.1% -$401
IYZ icon
383
iShares US Telecommunications ETF
IYZ
$626M
$380K 0.01%
15,106
-215
-1% -$5.41K
HDV icon
384
iShares Core High Dividend ETF
HDV
$11.5B
$373K 0.01%
3,718
+486
+15% +$48.8K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$369K 0.01%
3,904
– –
MQY icon
386
BlackRock MuniYield Quality Fund
MQY
$804M
$367K 0.01%
28,937
-3,400
-11% -$43.1K
TEI
387
Templeton Emerging Markets Income Fund
TEI
$294M
$359K 0.01%
66,551
+3,701
+6% +$20K
FI icon
388
Fiserv
FI
$73.4B
$357K 0.01%
4,009
-212
-5% -$18.9K
LDOS icon
389
Leidos
LDOS
$23B
$357K 0.01%
3,546
-178
-5% -$17.9K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$356K 0.01%
3,998
– –
ADBE icon
391
Adobe
ADBE
$148B
$354K 0.01%
967
+82
+9% +$30K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$28B
$349K 0.01%
+14,618
New +$349K
FEZ icon
393
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$348K 0.01%
10,004
-149
-1% -$5.18K
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$348K 0.01%
3,302
– –
NUV icon
395
Nuveen Municipal Value Fund
NUV
$1.82B
$348K 0.01%
38,975
– –
ROK icon
396
Rockwell Automation
ROK
$38.2B
$348K 0.01%
1,748
– –
BDX icon
397
Becton Dickinson
BDX
$55.1B
$347K 0.01%
+1,409
New +$347K
EVF
398
Eaton Vance Senior Income Trust
EVF
$101M
$345K 0.01%
63,161
-161
-0.3% -$879
NWL icon
399
Newell Brands
NWL
$2.68B
$345K 0.01%
18,101
-674
-4% -$12.8K
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$341K 0.01%
8,713
-599
-6% -$23.4K
14 15
16
17 18