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
FDX icon
576
FedEx
FDX
$53.2B
– –
-1,855
Closed -$429K
FMY
577
First Trust Mortgage Income Fund
FMY
$51.8M
– –
-10,296
Closed -$127K
FTNT icon
578
Fortinet
FTNT
$59.6B
– –
-3,570
Closed -$244K
GLW icon
579
Corning
GLW
$60.3B
– –
-7,905
Closed -$292K
IPG icon
580
Interpublic Group of Companies
IPG
$9.91B
– –
-6,192
Closed -$220K
IYR icon
581
iShares US Real Estate ETF
IYR
$3.74B
– –
-2,629
Closed -$284K
JCI icon
582
Johnson Controls International
JCI
$68.9B
– –
-4,061
Closed -$266K
LUV icon
583
Southwest Airlines
LUV
$16.4B
– –
-5,129
Closed -$235K
MRNA icon
584
Moderna
MRNA
$9.64B
– –
-1,204
Closed -$207K
MRVL icon
585
Marvell Technology
MRVL
$54.6B
– –
-3,334
Closed -$239K
NRP icon
586
Natural Resource Partners
NRP
$1.37B
– –
-6,179
Closed -$264K
OIA icon
587
Invesco Municipal Income Opportunities Trust
OIA
$278M
– –
-12,101
Closed -$86K
PRU icon
588
Prudential Financial
PRU
$37.6B
– –
-2,078
Closed -$245K
PWOD
589
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,273
Closed -$104K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$60.4B
– –
-308
Closed -$215K
SCHM icon
591
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-19,866
Closed -$502K
SHM icon
592
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-10,906
Closed -$516K
SHOP icon
593
Shopify
SHOP
$189B
– –
-3,790
Closed -$256K
SHYD icon
594
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-15,365
Closed -$357K
SYK icon
595
Stryker
SYK
$150B
– –
-784
Closed -$210K
THQ
596
abrdn Healthcare Opportunities Fund
THQ
$710M
– –
-9,300
Closed -$207K
TJX icon
597
TJX Companies
TJX
$156B
– –
-1,980
Closed -$120K
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-1,702
Closed -$225K
TRP icon
599
TC Energy
TRP
$53.3B
– –
-3,852
Closed -$217K
TTD icon
600
Trade Desk
TTD
$25.1B
– –
-3,219
Closed -$223K
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