CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$304M
Cap. Flow
+$87.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
229
Reduced
266
Closed
30

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M

Top Sells

1
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$10.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.41M
3
MBB icon
iShares MBS ETF
MBB
$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.88M
5
HD icon
Home Depot
HD
$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
451
Linde
LIN
$220B
$308K 0.01%
888
+19
+2% +$6.59K
AVK
452
Advent Convertible and Income Fund
AVK
$551M
$306K 0.01%
17,019
-1,581
-9% -$28.4K
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$306K 0.01%
2,105
+7
+0.3% +$1.02K
AEE icon
454
Ameren
AEE
$27.2B
$303K 0.01%
3,400
+2
+0.1% +$178
BABA icon
455
Alibaba
BABA
$323B
$303K 0.01%
2,554
-22
-0.9% -$2.61K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$303K 0.01%
2,260
– –
SCHW icon
457
Charles Schwab
SCHW
$167B
$302K 0.01%
3,596
+8
+0.2% +$672
COR icon
458
Cencora
COR
$56.7B
$301K 0.01%
2,263
-400
-15% -$53.2K
EBAY icon
459
eBay
EBAY
$42.3B
$301K 0.01%
4,521
– –
XEL icon
460
Xcel Energy
XEL
$43B
$301K 0.01%
4,445
+12
+0.3% +$813
BSL
461
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$300K 0.01%
17,448
– –
RA
462
Brookfield Real Assets Income Fund
RA
$749M
$299K 0.01%
14,155
-1,500
-10% -$31.7K
VXF icon
463
Vanguard Extended Market ETF
VXF
$24.1B
$299K 0.01%
1,633
– –
HST icon
464
Host Hotels & Resorts
HST
$12B
$298K 0.01%
17,122
-4,905
-22% -$85.4K
MGK icon
465
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$298K 0.01%
1,144
-107
-9% -$27.9K
PHD
466
Pioneer Floating Rate Fund
PHD
$123M
$295K 0.01%
25,428
+254
+1% +$2.95K
PAA icon
467
Plains All American Pipeline
PAA
$12.1B
$292K 0.01%
31,251
-5,487
-15% -$51.3K
NUE icon
468
Nucor
NUE
$33.8B
$291K 0.01%
2,547
-1,204
-32% -$138K
IYG icon
469
iShares US Financial Services ETF
IYG
$1.9B
$287K 0.01%
4,458
-15
-0.3% -$966
FXI icon
470
iShares China Large-Cap ETF
FXI
$6.65B
$283K 0.01%
7,725
-250
-3% -$9.16K
SNOW icon
471
Snowflake
SNOW
$75.3B
$282K 0.01%
832
+10
+1% +$3.39K
EVG
472
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$281K 0.01%
21,186
-1,414
-6% -$18.8K
CTAS icon
473
Cintas
CTAS
$82.4B
$280K 0.01%
+2,528
New +$280K
IYR icon
474
iShares US Real Estate ETF
IYR
$3.76B
$280K 0.01%
2,410
+3
+0.1% +$349
MRVL icon
475
Marvell Technology
MRVL
$54.6B
$280K 0.01%
3,196
-390
-11% -$34.2K
17 18
19
20 21