CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
4.28%
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.25M
3
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$7.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M
5
DNMR
Danimer Scientific, Inc.
DNMR
$5.07M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$6.4M
2
PHD
Pioneer Floating Rate Fund
PHD
$5.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.94M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$1.87M
5
PHT
Pioneer High Income Fund
PHT
$1.69M

Sector Composition

1 Technology 7.46%
2 Healthcare 6.8%
3 Industrials 5.84%
4 Communication Services 4.49%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.9M 0.48%
533,469
+23,812
+5% +$621K
SNA icon
52
Snap-on
SNA
$16.8B
$13.7M 0.47%
61,352
+5,484
+10% +$1.23M
CAH icon
53
Cardinal Health
CAH
$36B
$13.5M 0.47%
237,153
+29,665
+14% +$1.69M
CVX icon
54
Chevron
CVX
$318B
$12.8M 0.44%
122,188
+12,065
+11% +$1.26M
GS icon
55
Goldman Sachs
GS
$221B
$12.7M 0.44%
33,378
+3,113
+10% +$1.18M
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$12.3M 0.43%
184,772
+13,899
+8% +$929K
NEM icon
57
Newmont
NEM
$82.8B
$12.3M 0.42%
194,362
+31,941
+20% +$2.02M
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
$12M 0.41%
498,981
+34,807
+7% +$840K
CVS icon
59
CVS Health
CVS
$93B
$11.1M 0.38%
133,466
+2,628
+2% +$219K
FLRN icon
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11M 0.38%
360,435
-26,919
-7% -$825K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$10.9M 0.38%
106,748
+2,151
+2% +$220K
C icon
62
Citigroup
C
$175B
$10.8M 0.37%
153,308
+14,777
+11% +$1.05M
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 0.37%
220,763
+16,726
+8% +$818K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 0.37%
38,577
+312
+0.8% +$86.7K
DIS icon
65
Walt Disney
DIS
$211B
$10.6M 0.36%
60,021
+419
+0.7% +$73.6K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$10.4M 0.36%
68,085
+481
+0.7% +$73.3K
IBM icon
67
IBM
IBM
$227B
$9.6M 0.33%
68,494
+2,315
+3% +$324K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$9.59M 0.33%
357,661
+142,292
+66% +$3.82M
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.57M 0.33%
376,634
+36,040
+11% +$915K
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$9.34M 0.32%
366,380
+159,726
+77% +$4.07M
IGD
71
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$9.28M 0.32%
1,556,227
+40,761
+3% +$243K
RTX icon
72
RTX Corp
RTX
$212B
$9.2M 0.32%
107,846
+140
+0.1% +$11.9K
HIO
73
Western Asset High Income Opportunity Fund
HIO
$374M
$8.77M 0.3%
1,660,241
+60,690
+4% +$320K
CAT icon
74
Caterpillar
CAT
$194B
$8.69M 0.3%
39,934
-497
-1% -$108K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8.6M 0.3%
135,988
+1,152
+0.9% +$72.8K
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