CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
-$259M
Cap. Flow
+$91.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
253
Reduced
243
Closed
50

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$30.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$30.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$29.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18.7M
5
VICI icon
VICI Properties
VICI
$9.86M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.5M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$30.5M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.16M
5
T icon
AT&T
T
$5.7M

Sector Composition

1 Healthcare 7.73%
2 Technology 6.98%
3 Industrials 5.86%
4 Consumer Staples 5.25%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$801B
$4M 0.13%
98,592
+9,279
+10% +$376K
EVN
127
Eaton Vance Municipal Income Trust
EVN
$424M
$3.93M 0.13%
359,030
-17,449
-5% -$191K
DNMR
128
DELISTED
Danimer Scientific, Inc.
DNMR
$3.79M 0.13%
20,775
+75
+0.4% +$13.7K
PNW icon
129
Pinnacle West Capital
PNW
$10.6B
$3.78M 0.13%
51,670
+10,750
+26% +$786K
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.77M 0.12%
52,189
+537
+1% +$38.8K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.76M 0.12%
49,255
-19,748
-29% -$1.51M
BA icon
132
Boeing
BA
$174B
$3.65M 0.12%
26,659
+3,297
+14% +$451K
BGB
133
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$3.62M 0.12%
324,168
-11,060
-3% -$124K
SRLN icon
134
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.47M 0.11%
83,203
-8,760
-10% -$365K
RIO icon
135
Rio Tinto
RIO
$104B
$3.4M 0.11%
55,690
+13,464
+32% +$821K
TAP icon
136
Molson Coors Class B
TAP
$9.96B
$3.27M 0.11%
60,043
-1,213
-2% -$66.1K
ED icon
137
Consolidated Edison
ED
$35.4B
$3.27M 0.11%
34,332
-858
-2% -$81.6K
BLW icon
138
BlackRock Limited Duration Income Trust
BLW
$548M
$3.17M 0.11%
250,579
+2,836
+1% +$35.9K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.06M 0.1%
281,210
-2,203
-0.8% -$24K
K icon
140
Kellanova
K
$27.8B
$3.05M 0.1%
45,515
+4,708
+12% +$315K
KTF
141
DWS Municipal Income Trust
KTF
$351M
$2.96M 0.1%
314,700
+21,486
+7% +$202K
AVGO icon
142
Broadcom
AVGO
$1.58T
$2.86M 0.09%
58,920
+4,850
+9% +$236K
IGRO icon
143
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.82M 0.09%
49,117
-2,405
-5% -$138K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$2.75M 0.09%
24,136
-3,651
-13% -$416K
IVH
145
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.73M 0.09%
266,735
-61
-0% -$625
OKE icon
146
Oneok
OKE
$45.7B
$2.73M 0.09%
49,180
+7,637
+18% +$424K
KMI icon
147
Kinder Morgan
KMI
$59.1B
$2.71M 0.09%
161,852
-1,860
-1% -$31.2K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.84T
$2.69M 0.09%
24,600
-440
-2% -$48.1K
WBD icon
149
Warner Bros
WBD
$30B
$2.67M 0.09%
+198,597
New +$2.67M
UNP icon
150
Union Pacific
UNP
$131B
$2.66M 0.09%
12,492
+88
+0.7% +$18.8K
4 5
6
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