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
JRI icon
551
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$264K 0.01%
21,748
+226
+1% +$2.74K
CXH
552
MFS Investment Grade Municipal Trust
CXH
$63.2M
$263K 0.01%
32,862
-3,500
-10% -$28K
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$262K 0.01%
+3,742
New +$262K
EBAY icon
554
eBay
EBAY
$42.5B
$262K 0.01%
4,226
+167
+4% +$10.3K
IBTJ icon
555
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
$260K 0.01%
+12,177
New +$260K
HYD icon
556
VanEck High Yield Muni ETF
HYD
$3.35B
$260K 0.01%
5,000
+500
+11% +$26K
BSX icon
557
Boston Scientific
BSX
$160B
$259K 0.01%
2,899
+315
+12% +$28.1K
IVE icon
558
iShares S&P 500 Value ETF
IVE
$40.9B
$257K 0.01%
+1,344
New +$257K
GEHC icon
559
GE HealthCare
GEHC
$35.7B
$256K 0.01%
3,275
+111
+4% +$8.68K
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$255K 0.01%
9,850
+600
+6% +$15.5K
SHW icon
561
Sherwin-Williams
SHW
$93.6B
$251K 0.01%
737
+39
+6% +$13.3K
KGC icon
562
Kinross Gold
KGC
$27.5B
$250K 0.01%
27,000
-300
-1% -$2.78K
MRVL icon
563
Marvell Technology
MRVL
$56.9B
$250K 0.01%
+2,265
New +$250K
CXE
564
MFS High Income Municipal Trust
CXE
$114M
$247K 0.01%
67,126
– –
FIS icon
565
Fidelity National Information Services
FIS
$36B
$247K 0.01%
3,054
+155
+5% +$12.5K
BSCW icon
566
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$246K 0.01%
+12,253
New +$246K
KVUE icon
567
Kenvue
KVUE
$35.4B
$243K 0.01%
11,392
+83
+0.7% +$1.77K
MAV
568
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$243K 0.01%
28,834
-2,929
-9% -$24.7K
OXY icon
569
Occidental Petroleum
OXY
$44.7B
$243K ﹤0.01%
4,914
-3,041
-38% -$150K
SPMB icon
570
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$243K ﹤0.01%
11,265
+364
+3% +$7.84K
TRP icon
571
TC Energy
TRP
$53.9B
$236K ﹤0.01%
5,081
-140
-3% -$6.51K
DVN icon
572
Devon Energy
DVN
$21.9B
$236K ﹤0.01%
7,205
-551
-7% -$18K
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.44B
$235K ﹤0.01%
18,700
+200
+1% +$2.51K
J icon
574
Jacobs Solutions
J
$17.3B
$234K ﹤0.01%
1,770
+28
+2% +$3.7K
FNDA icon
575
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$232K ﹤0.01%
7,824
+584
+8% +$17.3K
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