CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$165M
Cap. Flow
+$75.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$64.8M
2
GILD icon
Gilead Sciences
GILD
$10.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.38M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.87M
5
MRK icon
Merck
MRK
$3.88M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$62M
2
AMGN icon
Amgen
AMGN
$12.7M
3
AAPL icon
Apple
AAPL
$3.36M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.64M
5
AMZN icon
Amazon
AMZN
$1.04M

Sector Composition

1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$109B
$2.51M 0.12%
19,954
-308
-2% -$38.7K
AFB
127
AllianceBernstein National Municipal Income Fund
AFB
$300M
$2.49M 0.12%
178,462
-20,586
-10% -$287K
CAG icon
128
Conagra Brands
CAG
$9.23B
$2.49M 0.12%
69,637
-1,494
-2% -$53.4K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.43M 0.12%
55,052
-492
-0.9% -$21.7K
MFL
130
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.43M 0.12%
180,876
+730
+0.4% +$9.79K
VTR icon
131
Ventas
VTR
$30.9B
$2.39M 0.11%
56,882
+29,546
+108% +$1.24M
APD icon
132
Air Products & Chemicals
APD
$64.5B
$2.36M 0.11%
7,912
-96
-1% -$28.6K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$2.35M 0.11%
10,821
+290
+3% +$62.9K
RITM icon
134
Rithm Capital
RITM
$6.69B
$2.35M 0.11%
295,016
-1,466
-0.5% -$11.7K
HYLS icon
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.32M 0.11%
49,209
-199
-0.4% -$9.39K
MHI
136
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.31M 0.11%
199,359
+3,930
+2% +$45.5K
ACBI
137
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.27M 0.11%
200,000
– –
DRE
138
DELISTED
Duke Realty Corp.
DRE
$2.26M 0.11%
61,309
+33,578
+121% +$1.24M
ARDC
139
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.25M 0.11%
177,486
-541
-0.3% -$6.86K
VLO icon
140
Valero Energy
VLO
$48.7B
$2.23M 0.11%
51,437
+289
+0.6% +$12.5K
AWF
141
AllianceBernstein Global High Income Fund
AWF
$974M
$2.2M 0.1%
208,839
-3,548
-2% -$37.3K
NLY icon
142
Annaly Capital Management
NLY
$14.2B
$2.16M 0.1%
75,695
+8,081
+12% +$230K
PMO
143
Putnam Municipal Opportunities Trust
PMO
$281M
$2.15M 0.1%
165,465
-45
-0% -$584
TQQQ icon
144
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.15M 0.1%
65,540
-1,700
-3% -$55.6K
ARKK icon
145
ARK Innovation ETF
ARKK
$7.49B
$2.14M 0.1%
23,304
+11,676
+100% +$1.07M
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.13M 0.1%
41,818
-340
-0.8% -$17.3K
ACP
147
abrdn Income Credit Strategies Fund
ACP
$740M
$2.1M 0.1%
213,205
-2,804
-1% -$27.6K
MGP
148
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.09M 0.1%
74,527
+38,721
+108% +$1.08M
ITW icon
149
Illinois Tool Works
ITW
$77.6B
$2.07M 0.1%
10,687
-237
-2% -$45.8K
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
$2.06M 0.1%
29,382
+16,193
+123% +$1.13M
4 5
6
7 8