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
SLB icon
426
Schlumberger
SLB
$53.4B
$285K 0.01%
7,931
+64
+0.8% +$2.3K
IBMO icon
427
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$281K 0.01%
11,412
+63
+0.6% +$1.55K
GWW icon
428
W.W. Grainger
GWW
$47.5B
$280K 0.01%
572
-10
-2% -$4.9K
CMS icon
429
CMS Energy
CMS
$21.4B
$279K 0.01%
4,793
+4
+0.1% +$233
USB icon
430
US Bancorp
USB
$75.9B
$279K 0.01%
6,923
+464
+7% +$18.7K
DG icon
431
Dollar General
DG
$24.1B
$278K 0.01%
1,158
-42
-4% -$10.1K
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$7.58B
$278K 0.01%
14,361
+510
+4% +$9.87K
SPLG icon
433
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$277K 0.01%
6,588
– –
CB icon
434
Chubb
CB
$111B
$274K 0.01%
1,507
-43
-3% -$7.82K
SPTM icon
435
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$273K 0.01%
6,186
+285
+5% +$12.6K
PEG icon
436
Public Service Enterprise Group
PEG
$40.5B
$272K 0.01%
4,840
+98
+2% +$5.51K
RY icon
437
Royal Bank of Canada
RY
$204B
$272K 0.01%
3,019
– –
IVE icon
438
iShares S&P 500 Value ETF
IVE
$41B
$271K 0.01%
2,112
-276
-12% -$35.4K
IYF icon
439
iShares US Financials ETF
IYF
$4B
$270K 0.01%
3,994
+60
+2% +$4.06K
VEU icon
440
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$269K 0.01%
6,058
+1,701
+39% +$75.5K
YUMC icon
441
Yum China
YUMC
$16.5B
$269K 0.01%
5,684
+122
+2% +$5.77K
FSP
442
Franklin Street Properties
FSP
$174M
$266K 0.01%
101,205
+309
+0.3% +$812
RA
443
Brookfield Real Assets Income Fund
RA
$749M
$265K 0.01%
15,390
+274
+2% +$4.72K
TEI
444
Templeton Emerging Markets Income Fund
TEI
$294M
$264K 0.01%
59,600
-6,951
-10% -$30.8K
BGT icon
445
BlackRock Floating Rate Income Trust
BGT
$317M
$262K 0.01%
24,091
-1,509
-6% -$16.4K
IRT icon
446
Independence Realty Trust
IRT
$4.22B
$261K 0.01%
15,613
+2
+0% +$33
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$261K 0.01%
10,798
+38
+0.4% +$919
DPZ icon
448
Domino's
DPZ
$15.7B
$258K 0.01%
831
-376
-31% -$117K
MCHP icon
449
Microchip Technology
MCHP
$35.6B
$258K 0.01%
4,230
-600
-12% -$36.6K
VAC icon
450
Marriott Vacations Worldwide
VAC
$2.73B
$255K 0.01%
+2,092
New +$255K
16 17
18
19 20