CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+2.47%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
-$175M
Cap. Flow %
-5.34%
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$29.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$20.5M
3
RTX icon
RTX Corp
RTX
$13.3M
4
CAH icon
Cardinal Health
CAH
$8.02M
5
OMC icon
Omnicom Group
OMC
$7.8M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$75.1M
2
JNJ icon
Johnson & Johnson
JNJ
$46.3M
3
MRK icon
Merck
MRK
$41.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.8M

Sector Composition

1 Technology 8.31%
2 Industrials 6.29%
3 Consumer Staples 5.07%
4 Healthcare 4.9%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
551
Marsh & McLennan
MMC
$100B
– –
-5,540
Closed -$923K
MRK icon
552
Merck
MRK
$212B
– –
-392,090
Closed -$41.7M
MU icon
553
Micron Technology
MU
$147B
– –
-3,318
Closed -$200K
A icon
554
Agilent Technologies
A
$36.5B
– –
-1,608
Closed -$222K
APD icon
555
Air Products & Chemicals
APD
$64.5B
– –
-6,129
Closed -$1.76M
AVK
556
Advent Convertible and Income Fund
AVK
$551M
– –
-13,040
Closed -$147K
BDX icon
557
Becton Dickinson
BDX
$55.1B
– –
-1,868
Closed -$462K
BNS icon
558
Scotiabank
BNS
$78.8B
– –
-4,551
Closed -$229K
BRW
559
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-15,295
Closed -$125K
CHI
560
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-11,590
Closed -$122K
COF icon
561
Capital One
COF
$142B
– –
-2,325
Closed -$224K
CURE icon
562
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
– –
-2,115
Closed -$203K
DE icon
563
Deere & Co
DE
$128B
– –
-3,539
Closed -$1.46M
FLC
564
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-11,835
Closed -$174K
FPF
565
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-27,111
Closed -$428K
HPE icon
566
Hewlett Packard
HPE
$31B
– –
-10,578
Closed -$169K
HUBB icon
567
Hubbell
HUBB
$23.2B
– –
-945
Closed -$230K
IGD
568
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-2,280,668
Closed -$11.6M
IJH icon
569
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-625,935
Closed -$31.3M
IJJ icon
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-3,894
Closed -$400K
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-6,281
Closed -$449K
IJR icon
572
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-276,778
Closed -$26.8M
IJT icon
573
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-3,602
Closed -$396K
IP icon
574
International Paper
IP
$25.7B
– –
-6,845
Closed -$247K
IVE icon
575
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,697
Closed -$257K
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