CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
+$72.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.87M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.04M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.8M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$5.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.19M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.04M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.47M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$4.16M
4
MPW icon
Medical Properties Trust
MPW
$3.56M
5
TSN icon
Tyson Foods
TSN
$2.55M

Sector Composition

1 Technology 7.73%
2 Healthcare 6.87%
3 Industrials 4.82%
4 Consumer Discretionary 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$15B
$11.6M 0.29%
134,378
+3,694
+3% +$320K
RTX icon
77
RTX Corp
RTX
$211B
$11.3M 0.28%
134,156
-4,600
-3% -$387K
CAT icon
78
Caterpillar
CAT
$193B
$11.3M 0.28%
38,172
-894
-2% -$264K
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$22.9B
$11.2M 0.28%
98,624
-571
-0.6% -$65.1K
BBY icon
80
Best Buy
BBY
$15.9B
$11.2M 0.28%
143,050
+1,694
+1% +$133K
PKG icon
81
Packaging Corp of America
PKG
$19.2B
$11.1M 0.28%
68,319
+1,642
+2% +$268K
IBM icon
82
IBM
IBM
$226B
$11M 0.28%
67,278
-74
-0.1% -$12.1K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 0.27%
263,261
-8,756
-3% -$360K
NTAP icon
84
NetApp
NTAP
$23.1B
$10.8M 0.27%
122,345
+3,173
+3% +$280K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.1B
$10.5M 0.26%
125,370
+3,492
+3% +$293K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$654B
$10.3M 0.26%
21,600
+3,204
+17% +$1.52M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$9.89M 0.25%
62,685
-2,679
-4% -$423K
CUZ icon
88
Cousins Properties
CUZ
$4.87B
$9.8M 0.25%
402,638
+94,225
+31% +$2.29M
PLD icon
89
Prologis
PLD
$103B
$9.78M 0.25%
73,355
+1,690
+2% +$225K
CCI icon
90
Crown Castle
CCI
$42.5B
$9.63M 0.24%
83,562
+16,233
+24% +$1.87M
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.38M 0.24%
376,459
+18,050
+5% +$450K
HPQ icon
92
HP
HPQ
$26.9B
$9.35M 0.23%
310,717
+12,211
+4% +$367K
AMGN icon
93
Amgen
AMGN
$152B
$9.31M 0.23%
32,333
-591
-2% -$170K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$9.27M 0.23%
54,410
+5,263
+11% +$897K
UNH icon
95
UnitedHealth
UNH
$277B
$8.9M 0.22%
16,898
+1,432
+9% +$754K
VICI icon
96
VICI Properties
VICI
$35.7B
$8.86M 0.22%
277,887
+10,201
+4% +$325K
TPR icon
97
Tapestry
TPR
$21.6B
$8.86M 0.22%
240,562
+9,394
+4% +$346K
MCD icon
98
McDonald's
MCD
$226B
$8.62M 0.22%
29,087
+566
+2% +$168K
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$8.58M 0.22%
831,552
+12,211
+1% +$126K
BHK icon
100
BlackRock Core Bond Trust
BHK
$695M
$8.49M 0.21%
778,169
+4,642
+0.6% +$50.6K
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4
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