CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
-$259M
Cap. Flow
+$91.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
253
Reduced
243
Closed
50

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$30.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$30.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$29.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18.7M
5
VICI icon
VICI Properties
VICI
$9.86M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$30.5M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.16M
5
T icon
AT&T
T
$5.7M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.98%
3 Industrials 5.86%
4 Consumer Staples 5.25%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
426
Albemarle
ALB
$9.6B
$300K 0.01%
1,433
-2
-0.1% -$419
PEG icon
427
Public Service Enterprise Group
PEG
$40.5B
$300K 0.01%
4,742
-79
-2% -$5K
IBMN icon
428
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$298K 0.01%
11,183
+868
+8% +$23.1K
AUPH icon
429
Aurinia Pharmaceuticals
AUPH
$1.63B
$297K 0.01%
29,565
+725
+3% +$7.28K
USB icon
430
US Bancorp
USB
$75.9B
$297K 0.01%
6,459
-287
-4% -$13.2K
IBMM
431
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$295K 0.01%
11,336
+554
+5% +$14.4K
DG icon
432
Dollar General
DG
$24.1B
$294K 0.01%
1,200
+10
+0.8% +$2.45K
COR icon
433
Cencora
COR
$56.7B
$292K 0.01%
2,063
-200
-9% -$28.3K
RY icon
434
Royal Bank of Canada
RY
$204B
$292K 0.01%
3,019
– –
SPLG icon
435
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$292K 0.01%
6,588
– –
JPS
436
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$292K 0.01%
40,259
+25,401
+171% +$184K
MQT icon
437
BlackRock MuniYield Quality Fund II
MQT
$216M
$290K 0.01%
25,341
– –
PDI icon
438
PIMCO Dynamic Income Fund
PDI
$7.58B
$289K 0.01%
+13,851
New +$289K
PFFD icon
439
Global X US Preferred ETF
PFFD
$2.34B
$289K 0.01%
+13,606
New +$289K
IBMO icon
440
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$288K 0.01%
11,349
+748
+7% +$19K
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$287K 0.01%
24,906
-400
-2% -$4.61K
PANW icon
442
Palo Alto Networks
PANW
$130B
$286K 0.01%
3,480
+1,122
+48% +$92.2K
NHS
443
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$285K 0.01%
34,055
-1,623
-5% -$13.6K
GM icon
444
General Motors
GM
$55.5B
$283K 0.01%
8,904
-279
-3% -$8.87K
BGT icon
445
BlackRock Floating Rate Income Trust
BGT
$317M
$282K 0.01%
25,600
-6,525
-20% -$71.9K
IP icon
446
International Paper
IP
$25.7B
$281K 0.01%
6,718
-43
-0.6% -$1.8K
MCHP icon
447
Microchip Technology
MCHP
$35.6B
$281K 0.01%
4,830
-674
-12% -$39.2K
SLB icon
448
Schlumberger
SLB
$53.4B
$281K 0.01%
7,867
-234
-3% -$8.36K
BNS icon
449
Scotiabank
BNS
$78.8B
$280K 0.01%
4,722
-143
-3% -$8.48K
VEA icon
450
Vanguard FTSE Developed Markets ETF
VEA
$171B
$280K 0.01%
6,864
+1,291
+23% +$52.7K
16 17
18
19 20