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
BSL
551
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$216K 0.01%
16,148
– –
VBK icon
552
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$215K 0.01%
+889
New +$215K
MTUM icon
553
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$215K 0.01%
+1,369
New +$215K
RQI icon
554
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$215K 0.01%
17,544
+30
+0.2% +$367
MUC icon
555
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$215K 0.01%
19,283
– –
NHS
556
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$214K 0.01%
27,687
-1,075
-4% -$8.3K
PMF
557
DELISTED
PIMCO Municipal Income Fund
PMF
$214K 0.01%
22,900
– –
VBR icon
558
Vanguard Small-Cap Value ETF
VBR
$31.6B
$213K 0.01%
+1,183
New +$213K
IBMR icon
559
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$213K 0.01%
+8,315
New +$213K
DLR icon
560
Digital Realty Trust
DLR
$55.5B
$210K 0.01%
1,561
-373
-19% -$50.2K
CHD icon
561
Church & Dwight Co
CHD
$23.2B
$209K 0.01%
2,214
-5
-0.2% -$473
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$207K 0.01%
5,702
-166
-3% -$6.03K
JCI icon
563
Johnson Controls International
JCI
$70.1B
$205K 0.01%
+3,555
New +$205K
KVUE icon
564
Kenvue
KVUE
$39.4B
$205K 0.01%
+9,513
New +$205K
LULU icon
565
lululemon athletica
LULU
$24.7B
$203K 0.01%
+397
New +$203K
EVG
566
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$202K 0.01%
19,437
-338
-2% -$3.51K
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.01%
+7,667
New +$200K
OPI
568
Office Properties Income Trust
OPI
$16.2M
$199K 0.01%
27,142
-250
-0.9% -$1.83K
EFT
569
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$196K ﹤0.01%
15,600
-15,811
-50% -$198K
PAXS
570
PIMCO Access Income Fund
PAXS
$727M
$190K ﹤0.01%
13,300
– –
PPT
571
Putnam Premier Income Trust
PPT
$353M
$181K ﹤0.01%
50,724
-1,315
-3% -$4.7K
FSD
572
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$178K ﹤0.01%
14,744
-3,588
-20% -$43.4K
BGT icon
573
BlackRock Floating Rate Income Trust
BGT
$317M
$177K ﹤0.01%
14,263
-1,266
-8% -$15.7K
MQT icon
574
BlackRock MuniYield Quality Fund II
MQT
$213M
$174K ﹤0.01%
16,770
-206
-1% -$2.13K
FLC
575
Flaherty & Crumrine Total Return Fund
FLC
$181M
$172K ﹤0.01%
11,835
– –
21 22
23
24 25