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
VHT icon
451
Vanguard Health Care ETF
VHT
$15.7B
$322K 0.01%
1,284
-34
-3% -$8.52K
EMXC icon
452
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$321K 0.01%
5,795
+206
+4% +$11.4K
CXH
453
MFS Investment Grade Municipal Trust
CXH
$62.4M
$321K 0.01%
42,400
-5,390
-11% -$40.8K
PHM icon
454
Pultegroup
PHM
$27.7B
$320K 0.01%
3,101
+297
+11% +$30.7K
DHR icon
455
Danaher
DHR
$143B
$320K 0.01%
1,382
-402
-23% -$93K
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$318K 0.01%
33,190
+2,499
+8% +$23.9K
IYE icon
457
iShares US Energy ETF
IYE
$1.16B
$317K 0.01%
7,181
+940
+15% +$41.5K
NUV icon
458
Nuveen Municipal Value Fund
NUV
$1.82B
$317K 0.01%
36,832
-500
-1% -$4.3K
SCHE icon
459
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$316K 0.01%
12,755
+4,015
+46% +$99.5K
WY icon
460
Weyerhaeuser
WY
$18.9B
$315K 0.01%
9,071
-1,001
-10% -$34.8K
IQI icon
461
Invesco Quality Municipal Securities
IQI
$507M
$314K 0.01%
33,021
+881
+3% +$8.38K
DVN icon
462
Devon Energy
DVN
$22.1B
$314K 0.01%
6,922
-1,706
-20% -$77.3K
NUE icon
463
Nucor
NUE
$33.8B
$311K 0.01%
1,788
+56
+3% +$9.75K
PBT
464
Permian Basin Royalty Trust
PBT
$838M
$309K 0.01%
22,052
+17
+0.1% +$238
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$11.9B
$308K 0.01%
1,984
+137
+7% +$21.3K
QGRO icon
466
American Century US Quality Growth ETF
QGRO
$2.05B
$308K 0.01%
+4,048
New +$308K
SLV icon
467
iShares Silver Trust
SLV
$20.1B
$306K 0.01%
14,072
+45
+0.3% +$980
PGX icon
468
Invesco Preferred ETF
PGX
$3.93B
$305K 0.01%
26,581
+4
+0% +$46
ENPH icon
469
Enphase Energy
ENPH
$5.18B
$299K 0.01%
2,263
+65
+3% +$8.59K
PII icon
470
Polaris
PII
$3.33B
$299K 0.01%
3,152
+28
+0.9% +$2.65K
CTVA icon
471
Corteva
CTVA
$49.1B
$299K 0.01%
6,232
+315
+5% +$15.1K
FNDF icon
472
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$298K 0.01%
+8,849
New +$298K
NFJ
473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$297K 0.01%
23,554
-1,500
-6% -$18.9K
BSCU icon
474
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$296K 0.01%
17,798
+1,374
+8% +$22.9K
TD icon
475
Toronto Dominion Bank
TD
$127B
$295K 0.01%
4,569
-149
-3% -$9.63K
17 18
19
20 21