CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+10.76%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.39B
AUM Growth
+$297M
Cap. Flow
+$93.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.04M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.02M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$4.3M
5
C icon
Citigroup
C
$3.26M

Top Sells

1
PHD
Pioneer Floating Rate Fund
PHD
$4.99M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.33M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.14M
5
EHI
Western Asset Global High Income Fund
EHI
$1.86M

Sector Composition

1 Technology 7.6%
2 Healthcare 6.56%
3 Industrials 5.46%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$110B
$2.88M 0.12%
20,367
+413
+2% +$58.4K
MGP
127
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.86M 0.12%
91,218
+16,691
+22% +$522K
IBDU icon
128
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$2.84M 0.12%
103,204
+71,025
+221% +$1.95M
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$2.84M 0.12%
54,868
-184
-0.3% -$9.51K
CUZ icon
130
Cousins Properties
CUZ
$4.92B
$2.8M 0.12%
83,671
+17,724
+27% +$594K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$2.75M 0.12%
11,418
+597
+6% +$144K
META icon
132
Meta Platforms (Facebook)
META
$1.89T
$2.7M 0.11%
9,885
+217
+2% +$59.3K
GIS icon
133
General Mills
GIS
$27B
$2.68M 0.11%
45,634
-21,289
-32% -$1.25M
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$2.67M 0.11%
20,939
-61
-0.3% -$7.79K
HON icon
135
Honeywell
HON
$136B
$2.63M 0.11%
12,374
+1,160
+10% +$247K
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$26.4B
$2.62M 0.11%
57,660
-7,880
-12% -$358K
ARDC
137
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.61M 0.11%
182,944
+5,458
+3% +$78K
NLY icon
138
Annaly Capital Management
NLY
$14.1B
$2.59M 0.11%
76,751
+1,056
+1% +$35.7K
BGB
139
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$2.59M 0.11%
207,720
+1,446
+0.7% +$18K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.58M 0.11%
29,906
-3,480
-10% -$301K
MFL
141
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.55M 0.11%
180,923
+47
+0% +$662
IBDV icon
142
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$2.53M 0.11%
96,325
+64,304
+201% +$1.69M
LEO
143
BNY Mellon Strategic Municipals
LEO
$374M
$2.53M 0.11%
298,022
-5,779
-2% -$49.1K
AFB
144
AllianceBernstein National Municipal Income Fund
AFB
$300M
$2.5M 0.1%
173,419
-5,043
-3% -$72.7K
MHI
145
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.48M 0.1%
199,359
– –
CAG icon
146
Conagra Brands
CAG
$9.22B
$2.48M 0.1%
68,290
-1,347
-2% -$48.8K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.83T
$2.46M 0.1%
28,120
+1,080
+4% +$94.6K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$972M
$2.44M 0.1%
207,372
-1,467
-0.7% -$17.3K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.43M 0.1%
49,790
+581
+1% +$28.3K
MDT icon
150
Medtronic
MDT
$120B
$2.29M 0.1%
19,506
+164
+0.8% +$19.2K
4 5
6
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