CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$304M
Cap. Flow
+$87.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
229
Reduced
266
Closed
30

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M

Top Sells

1
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$10.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.41M
3
MBB icon
iShares MBS ETF
MBB
$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.88M
5
HD icon
Home Depot
HD
$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.09M 0.12%
53,012
+1,909
+4% +$147K
HYI
127
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$3.93M 0.12%
248,961
-22,234
-8% -$351K
REM icon
128
iShares Mortgage Real Estate ETF
REM
$612M
$3.86M 0.12%
111,791
-8,149
-7% -$281K
TQQQ icon
129
ProShares UltraPro QQQ
TQQQ
$26.7B
$3.79M 0.12%
45,568
+256
+0.6% +$21.3K
IVH
130
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.78M 0.12%
271,109
-5,065
-2% -$70.6K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$3.76M 0.11%
29,062
+6,631
+30% +$857K
IGRO icon
132
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.65M 0.11%
53,764
-263
-0.5% -$17.8K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.81T
$3.64M 0.11%
25,120
-3,680
-13% -$533K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$118B
$3.47M 0.11%
11,345
-479
-4% -$146K
AVGO icon
135
Broadcom
AVGO
$1.44T
$3.33M 0.1%
50,060
+6,780
+16% +$451K
KMB icon
136
Kimberly-Clark
KMB
$42.9B
$3.22M 0.1%
22,511
+513
+2% +$73.3K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$65.9B
$3.2M 0.1%
40,632
-343
-0.8% -$27K
UNP icon
138
Union Pacific
UNP
$132B
$3.18M 0.1%
12,609
-780
-6% -$197K
TAP icon
139
Molson Coors Class B
TAP
$9.87B
$3.14M 0.1%
67,741
-4,876
-7% -$226K
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.11M 0.09%
173,367
-2,380
-1% -$42.7K
META icon
141
Meta Platforms (Facebook)
META
$1.88T
$3.1M 0.09%
9,203
-1,062
-10% -$357K
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.7B
$3.05M 0.09%
26,231
-102
-0.4% -$11.9K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$352M
$3.04M 0.09%
186,090
+73
+0% +$1.19K
WFC icon
144
Wells Fargo
WFC
$262B
$3M 0.09%
62,560
+709
+1% +$34K
FAS icon
145
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$2.96M 0.09%
22,662
-40
-0.2% -$5.23K
NLY icon
146
Annaly Capital Management
NLY
$14B
$2.96M 0.09%
94,664
+569
+0.6% +$17.8K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.96M 0.09%
38,894
-1,528
-4% -$116K
NKE icon
148
Nike
NKE
$111B
$2.95M 0.09%
17,694
-400
-2% -$66.7K
BLW icon
149
BlackRock Limited Duration Income Trust
BLW
$549M
$2.94M 0.09%
174,263
-1,985
-1% -$33.4K
RITM icon
150
Rithm Capital
RITM
$6.66B
$2.9M 0.09%
270,534
-6,190
-2% -$66.3K
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6
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