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
EMF
376
Templeton Emerging Markets Fund
EMF
$231M
$518K 0.01%
44,365
+3,740
+9% +$43.7K
BIIB icon
377
Biogen
BIIB
$20.6B
$518K 0.01%
2,002
-3
-0.1% -$776
SJNK icon
378
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$517K 0.01%
20,554
-2,157
-9% -$54.2K
MDY icon
379
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$510K 0.01%
1,006
+30
+3% +$15.2K
PGF icon
380
Invesco Financial Preferred ETF
PGF
$808M
$510K 0.01%
34,983
-746
-2% -$10.9K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$506K 0.01%
6,385
-1
-0% -$79
ERC
382
Allspring Multi-Sector Income Fund
ERC
$268M
$505K 0.01%
53,465
-4,124
-7% -$38.9K
FDVV icon
383
Fidelity High Dividend ETF
FDVV
$6.67B
$499K 0.01%
11,797
+49
+0.4% +$2.07K
AOD
384
abrdn Total Dynamic Dividend Fund
AOD
$962M
$490K 0.01%
60,755
+26
+0% +$210
GWW icon
385
W.W. Grainger
GWW
$47.5B
$487K 0.01%
588
-20
-3% -$16.6K
BP icon
386
BP
BP
$87.4B
$485K 0.01%
13,705
-435
-3% -$15.4K
BGX
387
Blackstone Long-Short Credit Income Fund
BGX
$160M
$483K 0.01%
42,157
– –
SCHW icon
388
Charles Schwab
SCHW
$167B
$482K 0.01%
7,000
+1,761
+34% +$121K
SLB icon
389
Schlumberger
SLB
$53.4B
$481K 0.01%
9,243
-174
-2% -$9.06K
PFG icon
390
Principal Financial Group
PFG
$17.8B
$470K 0.01%
5,975
+251
+4% +$19.7K
CNOB icon
391
Center Bancorp
CNOB
$1.29B
$468K 0.01%
20,407
– –
OXM icon
392
Oxford Industries
OXM
$629M
$463K 0.01%
4,632
+19
+0.4% +$1.9K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$457K 0.01%
3,931
+63
+2% +$7.33K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$44.6B
$455K 0.01%
5,859
-922
-14% -$71.7K
NVS icon
395
Novartis
NVS
$251B
$453K 0.01%
4,488
+354
+9% +$35.7K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$451K 0.01%
+4,283
New +$451K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$451K 0.01%
3,602
– –
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$449K 0.01%
1,729
+20
+1% +$5.19K
SPG icon
399
Simon Property Group
SPG
$59.5B
$447K 0.01%
3,132
+161
+5% +$23K
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$444K 0.01%
4,492
+1,622
+57% +$160K
14 15
16
17 18