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
IYG icon
501
iShares US Financial Services ETF
IYG
$1.9B
$220K 0.01%
4,458
– –
CRWD icon
502
CrowdStrike
CRWD
$103B
$219K 0.01%
1,298
-40
-3% -$6.75K
VEU icon
503
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$218K 0.01%
4,357
-78
-2% -$3.9K
WEN icon
504
Wendy's
WEN
$1.96B
$217K 0.01%
11,482
+74
+0.6% +$1.4K
LDP icon
505
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
$216K 0.01%
10,890
-350
-3% -$6.94K
BSL
506
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$215K 0.01%
16,148
-1,300
-7% -$17.3K
HAL icon
507
Halliburton
HAL
$18.8B
$215K 0.01%
6,841
+18
+0.3% +$566
LNT icon
508
Alliant Energy
LNT
$16.6B
$215K 0.01%
3,666
+2
+0.1% +$117
PGX icon
509
Invesco Preferred ETF
PGX
$3.91B
$214K 0.01%
17,322
-166
-0.9% -$2.05K
CHD icon
510
Church & Dwight Co
CHD
$23.4B
$212K 0.01%
2,284
– –
REG icon
511
Regency Centers
REG
$13.4B
$211K 0.01%
3,565
-757
-18% -$44.8K
WY icon
512
Weyerhaeuser
WY
$18.7B
$211K 0.01%
6,356
-3,794
-37% -$126K
NI icon
513
NiSource
NI
$18.6B
$209K 0.01%
7,102
-76
-1% -$2.24K
PHD
514
Pioneer Floating Rate Fund
PHD
$123M
$209K 0.01%
23,547
-1,747
-7% -$15.5K
KHC icon
515
Kraft Heinz
KHC
$32.2B
$206K 0.01%
5,388
-412
-7% -$15.8K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$102B
$205K 0.01%
+726
New +$205K
QUAL icon
517
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$204K 0.01%
1,822
-113
-6% -$12.7K
VXF icon
518
Vanguard Extended Market ETF
VXF
$23.9B
$204K 0.01%
1,557
-237
-13% -$31.1K
SCHF icon
519
Schwab International Equity ETF
SCHF
$50.4B
$203K 0.01%
12,920
+2
+0% +$31
SWK icon
520
Stanley Black & Decker
SWK
$11.8B
$203K 0.01%
1,939
+78
+4% +$8.17K
VSS icon
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$202K 0.01%
1,960
– –
BP icon
522
BP
BP
$86.8B
$201K 0.01%
+7,074
New +$201K
EMN icon
523
Eastman Chemical
EMN
$7.86B
$201K 0.01%
2,237
+3
+0.1% +$270
IBMP icon
524
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$201K 0.01%
+8,002
New +$201K
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$14B
$201K 0.01%
+1,978
New +$201K
19 20
21
22 23