CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37

Top Buys

1
CLOI icon
VanEck CLO ETF
CLOI
+$17M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$11.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.59M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$9.5M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$26.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.95M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.26M

Sector Composition

1 Technology 8.85%
2 Healthcare 5.72%
3 Industrials 5.23%
4 Financials 4.62%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
476
Vanguard Health Care ETF
VHT
$15.7B
$362K 0.01%
1,428
+1
+0.1% +$254
BTA icon
477
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$361K 0.01%
37,025
-6,000
-14% -$58.6K
HYLS icon
478
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$361K 0.01%
+8,727
New +$361K
GLW icon
479
Corning
GLW
$61.8B
$361K 0.01%
7,587
+1,022
+16% +$48.6K
BSCT icon
480
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$360K 0.01%
19,619
+4,031
+26% +$73.9K
AUPH icon
481
Aurinia Pharmaceuticals
AUPH
$1.62B
$358K 0.01%
39,865
– –
LNT icon
482
Alliant Energy
LNT
$16.5B
$357K 0.01%
6,036
+941
+18% +$55.6K
IHE icon
483
iShares US Pharmaceuticals ETF
IHE
$583M
$354K 0.01%
5,386
+1,751
+48% +$115K
BP icon
484
BP
BP
$87.3B
$352K 0.01%
11,909
-848
-7% -$25.1K
HYDB icon
485
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$350K 0.01%
7,452
+1,172
+19% +$55.1K
VVR icon
486
Invesco Senior Income Trust
VVR
$552M
$350K 0.01%
88,657
-3,687
-4% -$14.6K
DMB
487
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$350K 0.01%
33,787
-2,500
-7% -$25.9K
HUBB icon
488
Hubbell
HUBB
$23.2B
$349K 0.01%
833
+3
+0.4% +$1.26K
IYE icon
489
iShares US Energy ETF
IYE
$1.16B
$348K 0.01%
7,644
-194
-2% -$8.84K
HDV icon
490
iShares Core High Dividend ETF
HDV
$11.5B
$348K 0.01%
3,096
-278
-8% -$31.2K
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$346K 0.01%
1,671
+263
+19% +$54.4K
USB icon
492
US Bancorp
USB
$75.7B
$342K 0.01%
7,149
+1,135
+19% +$54.3K
PHYS icon
493
Sprott Physical Gold
PHYS
$13B
$340K 0.01%
16,902
– –
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$101B
$339K 0.01%
842
-30
-3% -$12.1K
CLX icon
495
Clorox
CLX
$15.4B
$338K 0.01%
2,080
-46
-2% -$7.47K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$336K 0.01%
3,096
-872
-22% -$94.7K
PNC icon
497
PNC Financial Services
PNC
$80.2B
$330K 0.01%
+1,712
New +$330K
EIX icon
498
Edison International
EIX
$20.5B
$330K 0.01%
4,133
+259
+7% +$20.7K
BLE icon
499
BlackRock Municipal Income Trust II
BLE
$488M
$330K 0.01%
31,375
-1,468
-4% -$15.4K
COF icon
500
Capital One
COF
$141B
$328K 0.01%
1,842
-140
-7% -$25K
18 19
20
21 22