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
IVV icon
576
iShares Core S&P 500 ETF
IVV
$664B
– –
-53,677
Closed -$22.1M
IVW icon
577
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-8,182
Closed -$523K
IWO icon
578
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-888
Closed -$201K
JNJ icon
579
Johnson & Johnson
JNJ
$430B
– –
-298,984
Closed -$46.3M
JPC icon
580
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-96,405
Closed -$634K
JPM icon
581
JPMorgan Chase
JPM
$809B
– –
-200,021
Closed -$26.1M
JRI icon
582
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-27,017
Closed -$317K
KEYS icon
583
Keysight
KEYS
$28.9B
– –
-1,302
Closed -$210K
LDP icon
584
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
– –
-11,100
Closed -$198K
LEG icon
585
Leggett & Platt
LEG
$1.35B
– –
-6,434
Closed -$205K
LIN icon
586
Linde
LIN
$220B
– –
-589
Closed -$209K
LLY icon
587
Eli Lilly
LLY
$652B
– –
-27,547
Closed -$9.46M
LUMN icon
588
Lumen
LUMN
$4.87B
– –
-14,665
Closed -$38.9K
NCV
589
Virtus Convertible & Income Fund
NCV
$336M
– –
-3,303
Closed -$44.4K
NCZ
590
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-3,137
Closed -$37.6K
NFJ
591
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-24,899
Closed -$293K
NIE
592
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-15,900
Closed -$312K
QRVO icon
593
Qorvo
QRVO
$8.61B
– –
-2,340
Closed -$238K
RNP icon
594
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-63,692
Closed -$1.24M
RQI icon
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-18,069
Closed -$215K
RSP icon
596
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-70,843
Closed -$10.2M
SCD
597
LMP Capital and Income Fund
SCD
$270M
– –
-11,800
Closed -$144K
SDY icon
598
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-606,913
Closed -$75.1M
SPLG icon
599
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-10,042
Closed -$484K
SPTM icon
600
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-5,364
Closed -$271K
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