CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
4.28%
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.25M
3
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$7.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M
5
DNMR
Danimer Scientific, Inc.
DNMR
$5.07M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$6.4M
2
PHD
Pioneer Floating Rate Fund
PHD
$5.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.94M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$1.87M
5
PHT
Pioneer High Income Fund
PHT
$1.69M

Sector Composition

1 Technology 7.46%
2 Healthcare 6.8%
3 Industrials 5.84%
4 Communication Services 4.49%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
401
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$394K 0.01%
25,631
+8,064
+46% +$124K
FXI icon
402
iShares China Large-Cap ETF
FXI
$6.65B
$393K 0.01%
8,475
– –
IYY icon
403
iShares Dow Jones US ETF
IYY
$2.59B
$393K 0.01%
3,643
+3
+0.1% +$324
FSLF
404
DELISTED
First Eagle Senior Loan Fund
FSLF
$393K 0.01%
24,910
– –
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$44.6B
$392K 0.01%
4,952
+252
+5% +$19.9K
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$389K 0.01%
21,320
-2,440
-10% -$44.5K
NFJ
407
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$387K 0.01%
25,706
– –
HSY icon
408
Hershey
HSY
$37.6B
$385K 0.01%
2,208
+24
+1% +$4.19K
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$383K 0.01%
2,805
– –
EVG
410
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$381K 0.01%
28,728
+62
+0.2% +$822
FSD
411
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$381K 0.01%
24,220
-939
-4% -$14.8K
EW icon
412
Edwards Lifesciences
EW
$47.5B
$380K 0.01%
3,666
+340
+10% +$35.2K
XLRE icon
413
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$376K 0.01%
8,485
+448
+6% +$19.9K
MQT icon
414
BlackRock MuniYield Quality Fund II
MQT
$216M
$369K 0.01%
25,491
+3,500
+16% +$50.7K
PPL icon
415
PPL Corp
PPL
$26.6B
$367K 0.01%
+13,120
New +$367K
BNL icon
416
Broadstone Net Lease
BNL
$3.53B
$365K 0.01%
15,608
-12,987
-45% -$304K
YUMC icon
417
Yum China
YUMC
$16.5B
$362K 0.01%
5,463
+19
+0.3% +$1.26K
XAR icon
418
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$356K 0.01%
2,688
-238
-8% -$31.5K
MFD
419
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$356K 0.01%
36,500
+14,500
+66% +$141K
BSCT icon
420
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$355K 0.01%
+16,668
New +$355K
BSCU icon
421
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$355K 0.01%
+18,060
New +$355K
AVK
422
Advent Convertible and Income Fund
AVK
$551M
$354K 0.01%
18,857
-733
-4% -$13.8K
SLV icon
423
iShares Silver Trust
SLV
$20.1B
$353K 0.01%
+14,561
New +$353K
COF icon
424
Capital One
COF
$142B
$352K 0.01%
+2,273
New +$352K
IBML
425
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$351K 0.01%
13,450
+725
+6% +$18.9K
15 16
17
18 19