CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
-$97M
Cap. Flow
+$95.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
233
Reduced
246
Closed
33

Top Buys

1
EOG icon
EOG Resources
EOG
$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.45M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.66M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$13.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
3
SO icon
Southern Company
SO
$5.67M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.06M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.8%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
401
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$319K 0.01%
34,655
-4,149
-11% -$38.2K
VMW
402
DELISTED
VMware, Inc
VMW
$317K 0.01%
2,978
+7
+0.2% +$745
GM icon
403
General Motors
GM
$55.5B
$316K 0.01%
9,833
+929
+10% +$29.9K
JRI icon
404
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$316K 0.01%
28,379
-1,520
-5% -$16.9K
KR icon
405
Kroger
KR
$44.8B
$316K 0.01%
7,227
+52
+0.7% +$2.27K
MQY icon
406
BlackRock MuniYield Quality Fund
MQY
$804M
$311K 0.01%
28,185
-752
-3% -$8.3K
WY icon
407
Weyerhaeuser
WY
$18.9B
$310K 0.01%
10,854
+4,498
+71% +$128K
MGK icon
408
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$309K 0.01%
1,773
– –
PSX icon
409
Phillips 66
PSX
$53.2B
$307K 0.01%
3,806
-82
-2% -$6.61K
ELV icon
410
Elevance Health
ELV
$70.6B
$306K 0.01%
674
+34
+5% +$15.4K
SCHW icon
411
Charles Schwab
SCHW
$167B
$305K 0.01%
4,240
+477
+13% +$34.3K
ADM icon
412
Archer Daniels Midland
ADM
$30.2B
$304K 0.01%
3,777
+362
+11% +$29.1K
NFLX icon
413
Netflix
NFLX
$529B
$304K 0.01%
1,293
-285
-18% -$67K
XEL icon
414
Xcel Energy
XEL
$43B
$303K 0.01%
4,734
+8
+0.2% +$512
PDO
415
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$301K 0.01%
+22,835
New +$301K
LDOS icon
416
Leidos
LDOS
$23B
$300K 0.01%
3,428
-118
-3% -$10.3K
NFJ
417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$299K 0.01%
28,006
+3,100
+12% +$33.1K
IBMM
418
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$299K 0.01%
11,721
+385
+3% +$9.82K
IYZ icon
419
iShares US Telecommunications ETF
IYZ
$626M
$298K 0.01%
14,268
-838
-6% -$17.5K
IBMN icon
420
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$297K 0.01%
11,442
+259
+2% +$6.72K
DLR icon
421
Digital Realty Trust
DLR
$55.7B
$293K 0.01%
2,953
-5,716
-66% -$567K
HDV icon
422
iShares Core High Dividend ETF
HDV
$11.5B
$292K 0.01%
3,195
-523
-14% -$47.8K
CIM
423
Chimera Investment
CIM
$1.2B
$287K 0.01%
18,312
-661
-3% -$10.4K
IYY icon
424
iShares Dow Jones US ETF
IYY
$2.59B
$287K 0.01%
3,269
-380
-10% -$33.4K
RF icon
425
Regions Financial
RF
$24.1B
$286K 0.01%
+14,242
New +$286K
15 16
17
18 19