CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
+$459M
Cap. Flow %
12.71%
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$68M
2
JNJ icon
Johnson & Johnson
JNJ
$63M
3
MRK icon
Merck
MRK
$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.1M
5
JPM icon
JPMorgan Chase
JPM
$29.9M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$23M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$19.4M
3
LEN icon
Lennar Class A
LEN
$19.4M
4
SNA icon
Snap-on
SNA
$18.3M
5
CSCO icon
Cisco
CSCO
$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LODE icon
601
Comstock
LODE
$117M
$4.1K ﹤0.01%
1,000
– –
BKT icon
602
BlackRock Income Trust
BKT
$285M
– –
-11,090
Closed -$135K
BTI icon
603
British American Tobacco
BTI
$120B
– –
-6,147
Closed -$204K
CMG icon
604
Chipotle Mexican Grill
CMG
$56B
– –
-4,800
Closed -$205K
EBAY icon
605
eBay
EBAY
$41.2B
– –
-4,565
Closed -$204K
EL icon
606
Estee Lauder
EL
$33.1B
– –
-1,799
Closed -$353K
ETSY icon
607
Etsy
ETSY
$5.15B
– –
-2,679
Closed -$227K
FTNT icon
608
Fortinet
FTNT
$58.7B
– –
-4,366
Closed -$330K
GEHC icon
609
GE HealthCare
GEHC
$33B
– –
-3,486
Closed -$283K
IEMG icon
610
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,172
Closed -$206K
IHI icon
611
iShares US Medical Devices ETF
IHI
$4.27B
– –
-3,880
Closed -$219K
IPG icon
612
Interpublic Group of Companies
IPG
$9.69B
– –
-6,809
Closed -$263K
ITA icon
613
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-1,800
Closed -$210K
JCI icon
614
Johnson Controls International
JCI
$68.9B
– –
-3,865
Closed -$263K
LDOS icon
615
Leidos
LDOS
$22.8B
– –
-3,610
Closed -$319K
NEAR icon
616
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-5,019
Closed -$250K
TDIV icon
617
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-6,995
Closed -$410K
TRV icon
618
Travelers Companies
TRV
$62.3B
– –
-1,168
Closed -$203K
VBK icon
619
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-889
Closed -$204K
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,488
Closed -$270K
VMW
621
DELISTED
VMware, Inc
VMW
– –
-2,115
Closed -$304K
MMP
622
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-311,788
Closed -$19.4M
NSL
623
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-42,978
Closed -$197K
JRO
624
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-93,298
Closed -$728K
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