CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
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
+$374M
Cap. Flow
+$72.3M
Cap. Flow %
1.81%
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
AEP icon
126
American Electric Power
AEP
$58.1B
$5.08M 0.13%
62,550
-6,744
-10% -$548K
PNW icon
127
Pinnacle West Capital
PNW
$10.7B
$4.86M 0.12%
67,701
-3,565
-5% -$256K
WMB icon
128
Williams Companies
WMB
$70.3B
$4.82M 0.12%
138,296
+17,266
+14% +$601K
LYB icon
129
LyondellBasell Industries
LYB
$17.5B
$4.76M 0.12%
50,019
+10,219
+26% +$972K
IYH icon
130
iShares US Healthcare ETF
IYH
$2.76B
$4.7M 0.12%
82,120
-2,125
-3% -$122K
VLO icon
131
Valero Energy
VLO
$48.3B
$4.64M 0.12%
35,679
+92
+0.3% +$12K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$4.63M 0.12%
421,222
-21,748
-5% -$239K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$730B
$4.45M 0.11%
10,180
+2,903
+40% +$1.27M
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$4.34M 0.11%
378,866
-43,136
-10% -$494K
KMI icon
135
Kinder Morgan
KMI
$59.4B
$4.32M 0.11%
244,729
+12,983
+6% +$229K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.81T
$4.29M 0.11%
30,436
+1,483
+5% +$209K
META icon
137
Meta Platforms (Facebook)
META
$1.88T
$4.17M 0.1%
11,786
+3,742
+47% +$1.32M
LEN icon
138
Lennar Class A
LEN
$35.8B
$3.93M 0.1%
27,235
-551
-2% -$79.5K
CWI icon
139
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.85M 0.1%
142,526
-7,411
-5% -$200K
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$3.84M 0.1%
63,229
-12,837
-17% -$780K
D icon
141
Dominion Energy
D
$50.2B
$3.73M 0.09%
79,425
+7,787
+11% +$366K
FCX icon
142
Freeport-McMoran
FCX
$66.1B
$3.72M 0.09%
87,276
+2,841
+3% +$121K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$352M
$3.57M 0.09%
259,453
+2,129
+0.8% +$29.3K
MUI
144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.54M 0.09%
304,349
-45,414
-13% -$529K
ET icon
145
Energy Transfer Partners
ET
$60.6B
$3.44M 0.09%
249,093
+5,566
+2% +$76.8K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$529B
$3.37M 0.08%
14,204
+4,447
+46% +$1.05M
ITW icon
147
Illinois Tool Works
ITW
$77.4B
$3.36M 0.08%
12,824
+220
+2% +$57.6K
KMB icon
148
Kimberly-Clark
KMB
$42.9B
$3.34M 0.08%
27,522
-3,635
-12% -$442K
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.27M 0.08%
45,444
-735
-2% -$52.9K
ED icon
150
Consolidated Edison
ED
$35.3B
$3.19M 0.08%
35,051
-723
-2% -$65.8K
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6
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