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
IP icon
426
International Paper
IP
$25.7B
$347K 0.01%
5,984
-375
-6% -$21.7K
MUC icon
427
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$343K 0.01%
21,506
+6
+0% +$96
RA
428
Brookfield Real Assets Income Fund
RA
$749M
$340K 0.01%
15,526
+100
+0.6% +$2.19K
SPLG icon
429
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$332K 0.01%
6,588
-20
-0.3% -$1.01K
PGX icon
430
Invesco Preferred ETF
PGX
$3.93B
$331K 0.01%
21,629
-83
-0.4% -$1.27K
ROL icon
431
Rollins
ROL
$27.4B
$329K 0.01%
9,615
– –
TD icon
432
Toronto Dominion Bank
TD
$127B
$326K 0.01%
4,656
+103
+2% +$7.21K
DHR icon
433
Danaher
DHR
$143B
$325K 0.01%
1,365
+177
+15% +$42.1K
O icon
434
Realty Income
O
$54.2B
$325K 0.01%
5,026
-219
-4% -$14.2K
XYZ
435
Block, Inc.
XYZ
$45.7B
$324K 0.01%
1,330
+118
+10% +$28.7K
BNS icon
436
Scotiabank
BNS
$78.8B
$320K 0.01%
4,920
– –
EBAY icon
437
eBay
EBAY
$42.3B
$319K 0.01%
4,548
+61
+1% +$4.28K
IYF icon
438
iShares US Financials ETF
IYF
$4B
$319K 0.01%
3,941
-148
-4% -$12K
HDV icon
439
iShares Core High Dividend ETF
HDV
$11.5B
$318K 0.01%
3,298
+207
+7% +$20K
SPTM icon
440
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$318K 0.01%
6,011
-205
-3% -$10.8K
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$318K 0.01%
2,992
– –
VXF icon
442
Vanguard Extended Market ETF
VXF
$24.1B
$315K 0.01%
1,669
+1
+0.1% +$189
CHI
443
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$314K 0.01%
20,690
– –
CURE icon
444
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
$314K 0.01%
3,005
– –
DELL icon
445
Dell
DELL
$84.4B
$311K 0.01%
6,148
-270
-4% -$13.7K
PSX icon
446
Phillips 66
PSX
$53.2B
$310K 0.01%
3,614
+1
+0% +$86
RY icon
447
Royal Bank of Canada
RY
$204B
$306K 0.01%
3,019
– –
COR icon
448
Cencora
COR
$56.7B
$305K 0.01%
2,663
– –
GXC icon
449
SPDR S&P China ETF
GXC
$483M
$303K 0.01%
2,280
– –
NIO icon
450
NIO
NIO
$13.4B
$302K 0.01%
5,670
-184
-3% -$9.8K
16 17
18
19 20