CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$374M
Cap. Flow
+$72.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.87M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.04M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.8M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.19M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.04M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.47M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$4.16M
4
MPW icon
Medical Properties Trust
MPW
$3.56M
5
TSN icon
Tyson Foods
TSN
$2.55M

Sector Composition

1 Technology 7.73%
2 Healthcare 6.87%
3 Industrials 4.82%
4 Consumer Discretionary 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$396K 0.01%
7,052
+1,379
+24% +$77.4K
GDX icon
427
VanEck Gold Miners ETF
GDX
$19.9B
$393K 0.01%
12,661
+1,584
+14% +$49.1K
ETR icon
428
Entergy
ETR
$39.2B
$392K 0.01%
7,746
+130
+2% +$6.58K
GPN icon
429
Global Payments
GPN
$21.3B
$388K 0.01%
3,055
-62
-2% -$7.88K
IYY icon
430
iShares Dow Jones US ETF
IYY
$2.59B
$382K 0.01%
3,282
+5
+0.2% +$583
KR icon
431
Kroger
KR
$44.8B
$382K 0.01%
8,349
+1,073
+15% +$49K
WPC icon
432
W.P. Carey
WPC
$14.9B
$381K 0.01%
5,872
-820
-12% -$53.1K
BSCT icon
433
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$379K 0.01%
20,449
+1,154
+6% +$21.4K
IYZ icon
434
iShares US Telecommunications ETF
IYZ
$626M
$378K 0.01%
16,628
-6,927
-29% -$158K
NMZ icon
435
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$377K 0.01%
38,132
+8,500
+29% +$84K
SWK icon
436
Stanley Black & Decker
SWK
$12.1B
$376K 0.01%
3,829
-692
-15% -$67.9K
SCHF icon
437
Schwab International Equity ETF
SCHF
$50.5B
$367K 0.01%
19,860
+1,552
+8% +$28.7K
SNV icon
438
Synovus
SNV
$7.15B
$365K 0.01%
+9,695
New +$365K
AUPH icon
439
Aurinia Pharmaceuticals
AUPH
$1.63B
$365K 0.01%
40,590
– –
MCHP icon
440
Microchip Technology
MCHP
$35.6B
$365K 0.01%
4,046
-118
-3% -$10.6K
HDV icon
441
iShares Core High Dividend ETF
HDV
$11.5B
$349K 0.01%
3,420
-569
-14% -$58K
SPTM icon
442
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$348K 0.01%
5,953
+589
+11% +$34.4K
FMN
443
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$346K 0.01%
31,500
+1,575
+5% +$17.3K
XEL icon
444
Xcel Energy
XEL
$43B
$342K 0.01%
5,531
-89
-2% -$5.51K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$102B
$340K 0.01%
836
-5
-0.6% -$2.04K
HYLS icon
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$340K 0.01%
8,168
-753
-8% -$31.3K
CLX icon
447
Clorox
CLX
$15.5B
$335K 0.01%
2,351
-138
-6% -$19.7K
PHYS icon
448
Sprott Physical Gold
PHYS
$12.8B
$335K 0.01%
21,028
– –
IYF icon
449
iShares US Financials ETF
IYF
$4B
$335K 0.01%
3,917
-18
-0.5% -$1.54K
O icon
450
Realty Income
O
$54.2B
$327K 0.01%
5,697
+43
+0.8% +$2.47K
16 17
18
19 20