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
RA
451
Brookfield Real Assets Income Fund
RA
$749M
$279K 0.01%
15,116
+761
+5% +$14K
ARKG icon
452
ARK Genomic Revolution ETF
ARKG
$1.08B
$278K 0.01%
8,837
+411
+5% +$12.9K
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$64.2B
$278K 0.01%
2,737
+286
+12% +$29K
NFLX icon
454
Netflix
NFLX
$529B
$276K 0.01%
1,578
+225
+17% +$39.4K
IYF icon
455
iShares US Financials ETF
IYF
$4B
$275K 0.01%
3,934
+1
+0% +$70
SPTM icon
456
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$274K 0.01%
5,901
– –
RQI icon
457
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$273K 0.01%
20,100
+3,282
+20% +$44.6K
DVN icon
458
Devon Energy
DVN
$22.1B
$270K 0.01%
4,906
– –
LIN icon
459
Linde
LIN
$220B
$270K 0.01%
939
+41
+5% +$11.8K
YUMC icon
460
Yum China
YUMC
$16.5B
$270K 0.01%
5,562
+114
+2% +$5.53K
FSD
461
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$269K 0.01%
23,580
+512
+2% +$5.84K
HP icon
462
Helmerich & Payne
HP
$2.01B
$267K 0.01%
6,210
-300
-5% -$12.9K
ADM icon
463
Archer Daniels Midland
ADM
$30.2B
$265K 0.01%
3,415
+3
+0.1% +$233
SCHO icon
464
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$265K 0.01%
10,760
+2,234
+26% +$55K
GWW icon
465
W.W. Grainger
GWW
$47.5B
$264K 0.01%
582
-15
-3% -$6.8K
STX icon
466
Seagate
STX
$40B
$263K 0.01%
3,677
-293
-7% -$21K
CI icon
467
Cigna
CI
$81.5B
$261K 0.01%
991
-113
-10% -$29.8K
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$260K 0.01%
+7,512
New +$260K
LH icon
469
Labcorp
LH
$23.2B
$258K 0.01%
1,283
-521
-29% -$105K
BSCT icon
470
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$257K 0.01%
14,169
-5,057
-26% -$91.7K
HGLB
471
Highland Global Allocation Fund
HGLB
$204M
$257K 0.01%
26,600
-2,500
-9% -$24.2K
FXI icon
472
iShares China Large-Cap ETF
FXI
$6.65B
$256K 0.01%
7,560
– –
BSCU icon
473
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$252K 0.01%
15,329
-5,500
-26% -$90.4K
BABA icon
474
Alibaba
BABA
$323B
$250K 0.01%
2,202
+200
+10% +$22.7K
PFF icon
475
iShares Preferred and Income Securities ETF
PFF
$14.5B
$248K 0.01%
7,546
-2,037
-21% -$66.9K
17 18
19
20 21