CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$125M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
235
Reduced
244
Closed
33

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.1M
2
EOG icon
EOG Resources
EOG
$15.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.2M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$13.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
3
SO icon
Southern Company
SO
$5.67M
4
NLY icon
Annaly Capital Management
NLY
$5.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.76M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.8%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
51
Snap-on
SNA
$16.8B
$15.6M 0.53%
77,403
+4,139
+6% +$833K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.4M 0.53%
618,796
+771
+0.1% +$19.2K
EOG icon
53
EOG Resources
EOG
$65.5B
$15.3M 0.53%
+137,256
New +$15.3M
QCOM icon
54
Qualcomm
QCOM
$169B
$15.3M 0.52%
135,368
+4,572
+3% +$517K
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$15.3M 0.52%
753,453
+104,410
+16% +$2.12M
EPD icon
56
Enterprise Products Partners
EPD
$69B
$14.7M 0.5%
618,039
+19,552
+3% +$465K
GS icon
57
Goldman Sachs
GS
$220B
$13.7M 0.47%
46,716
+1,599
+4% +$469K
CVS icon
58
CVS Health
CVS
$92.5B
$13.6M 0.47%
142,944
+493
+0.3% +$47K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$13.6M 0.47%
261,845
+6,880
+3% +$358K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 0.46%
284,432
+16,596
+6% +$788K
XOM icon
61
Exxon Mobil
XOM
$476B
$13.4M 0.46%
153,857
+14,789
+11% +$1.29M
NEM icon
62
Newmont
NEM
$82.8B
$13.2M 0.45%
313,822
+60,123
+24% +$2.53M
LEN icon
63
Lennar Class A
LEN
$34.8B
$13.1M 0.45%
175,602
+32,024
+22% +$2.39M
TSN icon
64
Tyson Foods
TSN
$20B
$13M 0.44%
196,612
+21,424
+12% +$1.41M
BBY icon
65
Best Buy
BBY
$15.8B
$12.4M 0.43%
196,256
+38,000
+24% +$2.41M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$12M 0.41%
329,909
-7,489
-2% -$273K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.9M 0.37%
447,701
+13,151
+3% +$320K
MMM icon
68
3M
MMM
$80.9B
$10.8M 0.37%
98,008
+9,764
+11% +$1.08M
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.8M 0.37%
431,360
-20,278
-4% -$508K
IYW icon
70
iShares US Technology ETF
IYW
$22.8B
$10.5M 0.36%
143,051
-3,319
-2% -$244K
VICI icon
71
VICI Properties
VICI
$35.6B
$10.4M 0.35%
346,971
+16,018
+5% +$478K
RTX icon
72
RTX Corp
RTX
$211B
$10.2M 0.35%
124,041
+6,618
+6% +$542K
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$10.1M 0.35%
2,023,685
+107,781
+6% +$539K
IBDQ icon
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$10M 0.34%
415,473
+12,926
+3% +$312K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.94M 0.34%
37,211
-1,403
-4% -$375K
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