CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
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
+$4.91B
Cap. Flow
+$146M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
305
Reduced
286
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
TLT icon
676
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4,557
Closed -$447K
TD icon
677
Toronto Dominion Bank
TD
$128B
– –
-4,402
Closed -$278K
SWK icon
678
Stanley Black & Decker
SWK
$11.3B
– –
-2,473
Closed -$272K
STX icon
679
Seagate
STX
$37.5B
– –
-1,870
Closed -$205K
OGE icon
680
OGE Energy
OGE
$8.92B
– –
-5,033
Closed -$206K
NXPI icon
681
NXP Semiconductors
NXPI
$57.5B
– –
-890
Closed -$214K
LH icon
682
Labcorp
LH
$22.8B
– –
-1,292
Closed -$289K
KRG icon
683
Kite Realty
KRG
$5B
– –
-7,694
Closed -$204K
IRT icon
684
Independence Realty Trust
IRT
$4.12B
– –
-10,542
Closed -$216K
IPG icon
685
Interpublic Group of Companies
IPG
$9.69B
– –
-7,086
Closed -$224K
HAL icon
686
Halliburton
HAL
$18.4B
– –
-7,407
Closed -$215K
EMN icon
687
Eastman Chemical
EMN
$7.76B
– –
-1,988
Closed -$223K
DVA icon
688
DaVita
DVA
$9.72B
– –
-1,298
Closed -$213K
CURE icon
689
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
– –
-1,715
Closed -$228K
CP icon
690
Canadian Pacific Kansas City
CP
$70.4B
– –
-3,492
Closed -$299K
CMU
691
MFS High Yield Municipal Trust
CMU
$83.9M
– –
-14,715
Closed -$53.9K
CE icon
692
Celanese
CE
$4.89B
– –
-10,185
Closed -$1.38M
CDW icon
693
CDW
CDW
$21.4B
– –
-5,948
Closed -$1.35M
BBVA icon
694
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-10,704
Closed -$116K
AZN icon
695
AstraZeneca
AZN
$255B
– –
-2,611
Closed -$203K
AVK
696
Advent Convertible and Income Fund
AVK
$552M
– –
-10,134
Closed -$119K
ATO icon
697
Atmos Energy
ATO
$26.5B
– –
-1,460
Closed -$202K
ASTS icon
698
AST SpaceMobile
ASTS
$12.2B
– –
-8,265
Closed -$216K
AMLI
699
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-14,000
Closed -$7.9K
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