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
ROK icon
401
Rockwell Automation
ROK
$38.8B
$552K 0.01%
1,931
-81
-4% -$23.1K
SLV icon
402
iShares Silver Trust
SLV
$20.3B
$548K 0.01%
20,831
+5,593
+37% +$147K
FNDX icon
403
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$543K 0.01%
22,928
+4,667
+26% +$111K
IJJ icon
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$540K 0.01%
4,318
-912
-17% -$114K
ETR icon
405
Entergy
ETR
$38.8B
$538K 0.01%
7,100
+100
+1% +$7.58K
BSCP icon
406
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$533K 0.01%
25,812
+2,899
+13% +$59.9K
RCL icon
407
Royal Caribbean
RCL
$95.4B
$533K 0.01%
2,310
-58
-2% -$13.4K
MU icon
408
Micron Technology
MU
$147B
$532K 0.01%
6,317
+439
+7% +$36.9K
CMG icon
409
Chipotle Mexican Grill
CMG
$53.2B
$530K 0.01%
8,795
-1,348
-13% -$81.3K
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$530K 0.01%
27,282
+2,682
+11% +$52.1K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$527K 0.01%
5,799
-1,638
-22% -$149K
KR icon
412
Kroger
KR
$45B
$525K 0.01%
8,593
+810
+10% +$49.5K
FRA icon
413
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$525K 0.01%
38,157
-108
-0.3% -$1.49K
BGX
414
Blackstone Long-Short Credit Income Fund
BGX
$159M
$524K 0.01%
42,157
– –
AMT icon
415
American Tower
AMT
$90.7B
$521K 0.01%
2,840
-115
-4% -$21.1K
SCHW icon
416
Charles Schwab
SCHW
$170B
$520K 0.01%
7,027
+412
+6% +$30.5K
SPG icon
417
Simon Property Group
SPG
$59.6B
$520K 0.01%
3,020
+25
+0.8% +$4.31K
BIB icon
418
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
$506K 0.01%
9,996
-549
-5% -$27.8K
LIN icon
419
Linde
LIN
$223B
$505K 0.01%
1,206
+157
+15% +$65.7K
IBMS
420
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
$501K 0.01%
+19,765
New +$501K
PFG icon
421
Principal Financial Group
PFG
$17.8B
$497K 0.01%
6,426
+1
+0% +$77
DGX icon
422
Quest Diagnostics
DGX
$20.4B
$492K 0.01%
3,262
-42
-1% -$6.34K
SOLV icon
423
Solventum
SOLV
$12.9B
$490K 0.01%
7,414
-2,533
-25% -$167K
WBD icon
424
Warner Bros
WBD
$30.6B
$488K 0.01%
46,125
-12,802
-22% -$135K
SCHF icon
425
Schwab International Equity ETF
SCHF
$51B
$483K 0.01%
26,108
+12,068
+86% +$223K
15 16
17
18 19