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
DXJ icon
601
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$215K ﹤0.01%
1,948
+9
+0.5% +$993
TTD icon
602
Trade Desk
TTD
$25.4B
$214K ﹤0.01%
+1,824
New +$214K
GPN icon
603
Global Payments
GPN
$21.2B
$214K ﹤0.01%
1,912
-59
-3% -$6.61K
FBND icon
604
Fidelity Total Bond ETF
FBND
$20.4B
$214K ﹤0.01%
+4,775
New +$214K
SPSM icon
605
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$214K ﹤0.01%
+4,769
New +$214K
KEYS icon
606
Keysight
KEYS
$28.7B
$214K ﹤0.01%
1,330
+25
+2% +$4.02K
SCHV icon
607
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$214K ﹤0.01%
+8,193
New +$214K
PSLV icon
608
Sprott Physical Silver Trust
PSLV
$7.62B
$212K ﹤0.01%
21,994
– –
IP icon
609
International Paper
IP
$25.5B
$212K ﹤0.01%
3,941
-933
-19% -$50.2K
VLUE icon
610
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$211K ﹤0.01%
2,001
– –
EIPI
611
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
$209K ﹤0.01%
10,710
-214
-2% -$4.17K
MQY icon
612
BlackRock MuniYield Quality Fund
MQY
$793M
$209K ﹤0.01%
18,117
-1,123
-6% -$12.9K
IWN icon
613
iShares Russell 2000 Value ETF
IWN
$11.9B
$209K ﹤0.01%
1,271
+42
+3% +$6.9K
FBIN icon
614
Fortune Brands Innovations
FBIN
$7.09B
$208K ﹤0.01%
3,049
+190
+7% +$13K
ES icon
615
Eversource Energy
ES
$23.5B
$208K ﹤0.01%
+3,627
New +$208K
STZ icon
616
Constellation Brands
STZ
$25.7B
$208K ﹤0.01%
941
+11
+1% +$2.43K
FNDF icon
617
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$207K ﹤0.01%
+6,244
New +$207K
DXCM icon
618
DexCom
DXCM
$31.7B
$206K ﹤0.01%
+2,648
New +$206K
MUC icon
619
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$205K ﹤0.01%
19,283
– –
PGX icon
620
Invesco Preferred ETF
PGX
$3.89B
$205K ﹤0.01%
17,757
-40
-0.2% -$461
PPL icon
621
PPL Corp
PPL
$27B
$203K ﹤0.01%
6,255
+51
+0.8% +$1.66K
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$203K ﹤0.01%
+3,936
New +$203K
SPGI icon
623
S&P Global
SPGI
$165B
$202K ﹤0.01%
+405
New +$202K
UHS icon
624
Universal Health Services
UHS
$11.8B
$201K ﹤0.01%
1,122
+1
+0.1% +$179
ECL icon
625
Ecolab
ECL
$78B
$200K ﹤0.01%
854
+38
+5% +$8.9K
23 24
25
26 27