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
NSL
476
DELISTED
NUVEEN SENIOR INCM FD
NSL
$248K 0.01%
51,873
+6,009
+13% +$28.7K
SAIL
477
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$248K 0.01%
+3,955
New +$248K
LEG icon
478
Leggett & Platt
LEG
$1.35B
$242K 0.01%
6,987
+735
+12% +$25.5K
PAA icon
479
Plains All American Pipeline
PAA
$12.1B
$242K 0.01%
24,594
-4,426
-15% -$43.6K
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$11.9B
$240K 0.01%
1,765
+473
+37% +$64.3K
XLRE icon
481
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$240K 0.01%
5,878
-508
-8% -$20.7K
IBMK
482
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$239K 0.01%
9,226
+285
+3% +$7.38K
IYE icon
483
iShares US Energy ETF
IYE
$1.16B
$238K 0.01%
6,241
– –
MUC icon
484
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$238K 0.01%
19,893
-1,626
-8% -$19.5K
SCHW icon
485
Charles Schwab
SCHW
$167B
$238K 0.01%
3,763
+95
+3% +$6.01K
DFIV icon
486
Dimensional International Value ETF
DFIV
$13.1B
$237K 0.01%
8,216
– –
COF icon
487
Capital One
COF
$142B
$236K 0.01%
2,263
+2
+0.1% +$209
DSL
488
DoubleLine Income Solutions Fund
DSL
$1.44B
$236K 0.01%
+19,450
New +$236K
FLC
489
Flaherty & Crumrine Total Return Fund
FLC
$182M
$232K 0.01%
+12,920
New +$232K
FBIN icon
490
Fortune Brands Innovations
FBIN
$7.3B
$231K 0.01%
4,512
-1,170
-21% -$59.9K
QRVO icon
491
Qorvo
QRVO
$8.61B
$231K 0.01%
2,446
+344
+16% +$32.5K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$59.2B
$231K 0.01%
15,543
+30
+0.2% +$446
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$15.5B
$230K 0.01%
4,352
+424
+11% +$22.4K
PSB
494
DELISTED
PS Business Parks, Inc.
PSB
$230K 0.01%
1,228
+5
+0.4% +$936
TRV icon
495
Travelers Companies
TRV
$62B
$229K 0.01%
+1,354
New +$229K
ROL icon
496
Rollins
ROL
$27.4B
$225K 0.01%
6,450
-2,865
-31% -$99.9K
SLV icon
497
iShares Silver Trust
SLV
$20.1B
$225K 0.01%
12,054
+2,712
+29% +$50.6K
EVG
498
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$224K 0.01%
20,827
-692
-3% -$7.44K
PPT
499
Putnam Premier Income Trust
PPT
$354M
$222K 0.01%
58,298
+864
+2% +$3.29K
VHT icon
500
Vanguard Health Care ETF
VHT
$15.7B
$222K 0.01%
943
+150
+19% +$35.3K
18 19
20
21 22