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
F icon
376
Ford
F
$46.5B
$660K 0.01%
66,626
+3,599
+6% +$35.6K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$64B
$658K 0.01%
6,478
-30
-0.5% -$3.05K
RAAX icon
378
VanEck Inflation Allocation ETF
RAAX
$148M
$658K 0.01%
23,329
-700
-3% -$19.7K
GWW icon
379
W.W. Grainger
GWW
$47.7B
$656K 0.01%
623
+6
+1% +$6.32K
AON icon
380
Aon
AON
$79.8B
$656K 0.01%
1,825
+28
+2% +$10.1K
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$655K 0.01%
+13,058
New +$655K
REGL icon
382
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$654K 0.01%
8,106
+416
+5% +$33.6K
MMC icon
383
Marsh & McLennan
MMC
$100B
$647K 0.01%
3,045
-79
-3% -$16.8K
MFM
384
MFS Municipal Income Trust
MFM
$213M
$646K 0.01%
120,732
-10,500
-8% -$56.2K
BANX
385
ArrowMark Financial
BANX
$150M
$645K 0.01%
30,746
-5,000
-14% -$105K
RF icon
386
Regions Financial
RF
$24.1B
$637K 0.01%
27,081
+754
+3% +$17.7K
MDY icon
387
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$636K 0.01%
1,116
– –
KVYO icon
388
Klaviyo
KVYO
$9.96B
$621K 0.01%
+15,066
New +$621K
FDX icon
389
FedEx
FDX
$53.1B
$621K 0.01%
2,208
+13
+0.6% +$3.66K
GDX icon
390
VanEck Gold Miners ETF
GDX
$20.2B
$620K 0.01%
18,295
+1,483
+9% +$50.3K
TSM icon
391
TSMC
TSM
$1.28T
$617K 0.01%
3,125
-20
-0.6% -$3.95K
HPQ icon
392
HP
HPQ
$27.4B
$615K 0.01%
18,845
+589
+3% +$19.2K
BSCR icon
393
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$614K 0.01%
31,507
+1,983
+7% +$38.6K
VKI icon
394
Invesco Advantage Municipal Income Trust II
VKI
$381M
$613K 0.01%
70,162
+350
+0.5% +$3.06K
SPYG icon
395
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$611K 0.01%
6,953
+1,320
+23% +$116K
DFUV icon
396
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$607K 0.01%
14,833
– –
FTNT icon
397
Fortinet
FTNT
$61.6B
$603K 0.01%
+6,385
New +$603K
DSU icon
398
BlackRock Debt Strategies Fund
DSU
$547M
$597K 0.01%
55,471
-2,819
-5% -$30.3K
DFAS icon
399
Dimensional US Small Cap ETF
DFAS
$11.3B
$587K 0.01%
9,026
– –
TJX icon
400
TJX Companies
TJX
$157B
$586K 0.01%
4,853
+2,184
+82% +$264K
14 15
16
17 18