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
VGM icon
551
Invesco Trust Investment Grade Municipals
VGM
$527M
$112K ﹤0.01%
10,655
-1,770
-14% -$18.6K
DS
552
DELISTED
Drive Shack Inc.
DS
$110K ﹤0.01%
80,300
+8,400
+12% +$11.5K
ACP
553
abrdn Income Credit Strategies Fund
ACP
$740M
$93K ﹤0.01%
12,312
– –
EOD
554
Allspring Global Dividend Opportunity Fund
EOD
$246M
$92K ﹤0.01%
21,177
– –
CMU
555
MFS High Yield Municipal Trust
CMU
$84.9M
$90K ﹤0.01%
26,915
– –
JQC icon
556
Nuveen Credit Strategies Income Fund
JQC
$746M
$69K ﹤0.01%
13,250
– –
NCV
557
Virtus Convertible & Income Fund
NCV
$336M
$50K ﹤0.01%
3,400
-528
-13% -$7.77K
NCZ
558
Virtus Convertible & Income Fund II
NCZ
$259M
$46K ﹤0.01%
3,665
-555
-13% -$6.97K
SENS icon
559
Senseonics Holdings
SENS
$373M
$15K ﹤0.01%
14,545
+10
+0.1% +$10
VERO icon
560
Venus Concept
VERO
$4.24M
$6K ﹤0.01%
79
– –
AGNC icon
561
AGNC Investment
AGNC
$10.8B
– –
-10,126
Closed -$133K
BAX icon
562
Baxter International
BAX
$12.5B
– –
-4,036
Closed -$313K
BKF icon
563
iShares MSCI BIC ETF
BKF
$91M
– –
-5,228
Closed -$200K
CADE icon
564
Cadence Bank
CADE
$7.04B
– –
-7,530
Closed -$220K
CDLX icon
565
Cardlytics
CDLX
$49.6M
– –
-7,550
Closed -$415K
CG icon
566
Carlyle Group
CG
$23.1B
– –
-4,300
Closed -$210K
CODI icon
567
Compass Diversified
CODI
$548M
– –
-9,040
Closed -$215K
COIN icon
568
Coinbase
COIN
$76.8B
– –
-1,450
Closed -$275K
COLD icon
569
Americold
COLD
$3.98B
– –
-11,165
Closed -$311K
CTSH icon
570
Cognizant
CTSH
$35.1B
– –
-2,610
Closed -$234K
DHC
571
Diversified Healthcare Trust
DHC
$995M
– –
-10,075
Closed -$32K
DLN icon
572
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-3,961
Closed -$260K
EBAY icon
573
eBay
EBAY
$42.3B
– –
-4,521
Closed -$259K
EMD
574
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-10,159
Closed -$109K
FANG icon
575
Diamondback Energy
FANG
$40.2B
– –
-1,581
Closed -$217K
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