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
SCHP icon
476
Schwab US TIPS ETF
SCHP
$14B
$291K 0.01%
11,160
-1,314
-11% -$34.3K
VST icon
477
Vistra
VST
$63.7B
$289K 0.01%
7,494
– –
MAV
478
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$288K 0.01%
35,861
-2,673
-7% -$21.4K
LH icon
479
Labcorp
LH
$23.2B
$287K 0.01%
1,262
-6
-0.5% -$1.36K
ADM icon
480
Archer Daniels Midland
ADM
$30.2B
$285K 0.01%
3,947
-104
-3% -$7.51K
DFIV icon
481
Dimensional International Value ETF
DFIV
$13.1B
$282K 0.01%
8,216
– –
PEG icon
482
Public Service Enterprise Group
PEG
$40.5B
$282K 0.01%
4,616
-124
-3% -$7.58K
RY icon
483
Royal Bank of Canada
RY
$204B
$282K 0.01%
2,789
– –
PAA icon
484
Plains All American Pipeline
PAA
$12.1B
$281K 0.01%
18,562
-495
-3% -$7.5K
TSM icon
485
TSMC
TSM
$1.26T
$279K 0.01%
2,686
+384
+17% +$39.9K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$279K 0.01%
11,826
+288
+2% +$6.8K
HUBB icon
487
Hubbell
HUBB
$23.2B
$279K 0.01%
847
+10
+1% +$3.29K
NXDT
488
NexPoint Diversified Real Estate Trust
NXDT
$180M
$276K 0.01%
34,733
+71
+0.2% +$564
CP icon
489
Canadian Pacific Kansas City
CP
$70.3B
$276K 0.01%
3,486
– –
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.01%
1,222
+6
+0.5% +$1.35K
VIGI icon
491
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$274K 0.01%
+3,455
New +$274K
SYK icon
492
Stryker
SYK
$150B
$273K 0.01%
+912
New +$273K
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$36.3B
$272K 0.01%
14,664
+576
+4% +$10.7K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$269K 0.01%
3,315
-86
-3% -$6.99K
BNL icon
495
Broadstone Net Lease
BNL
$3.53B
$269K 0.01%
15,608
– –
PLTR icon
496
Palantir
PLTR
$363B
$269K 0.01%
15,641
+67
+0.4% +$1.15K
IVE icon
497
iShares S&P 500 Value ETF
IVE
$41B
$268K 0.01%
1,540
-305
-17% -$53K
CMG icon
498
Chipotle Mexican Grill
CMG
$55.1B
$268K 0.01%
+5,850
New +$268K
PRU icon
499
Prudential Financial
PRU
$37.2B
$265K 0.01%
+2,554
New +$265K
CMS icon
500
CMS Energy
CMS
$21.4B
$264K 0.01%
4,542
-179
-4% -$10.4K
18 19
20
21 22