CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
4.28%
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.25M
3
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$7.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M
5
DNMR
Danimer Scientific, Inc.
DNMR
$5.07M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$6.4M
2
PHD
Pioneer Floating Rate Fund
PHD
$5.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.94M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$1.87M
5
PHT
Pioneer High Income Fund
PHT
$1.69M

Sector Composition

1 Technology 7.46%
2 Healthcare 6.8%
3 Industrials 5.84%
4 Communication Services 4.49%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$109B
$2.78M 0.1%
18,022
-2,305
-11% -$356K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.6B
$2.78M 0.1%
21,694
+422
+2% +$54K
WFC icon
153
Wells Fargo
WFC
$253B
$2.78M 0.1%
61,269
-75
-0.1% -$3.4K
KTF
154
DWS Municipal Income Trust
KTF
$351M
$2.77M 0.1%
226,313
+4,768
+2% +$58.3K
KMB icon
155
Kimberly-Clark
KMB
$43.1B
$2.72M 0.09%
20,352
+1,105
+6% +$148K
MDT icon
156
Medtronic
MDT
$119B
$2.71M 0.09%
21,843
+1,429
+7% +$177K
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.65M 0.09%
40,602
-155
-0.4% -$10.1K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.65M 0.09%
43,702
+26,159
+149% +$1.58M
AFB
159
AllianceBernstein National Municipal Income Fund
AFB
$300M
$2.59M 0.09%
170,286
+266
+0.2% +$4.05K
FAS icon
160
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$2.59M 0.09%
23,712
-560
-2% -$61.2K
GIS icon
161
General Mills
GIS
$27B
$2.59M 0.09%
42,528
-2,111
-5% -$129K
LEO
162
BNY Mellon Strategic Municipals
LEO
$375M
$2.58M 0.09%
287,566
-4,717
-2% -$42.3K
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.56M 0.09%
173,295
-2,568
-1% -$37.9K
AWF
164
AllianceBernstein Global High Income Fund
AWF
$974M
$2.51M 0.09%
200,860
-3,386
-2% -$42.4K
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.48B
$2.5M 0.09%
203,002
-519,466
-72% -$6.4M
CAG icon
166
Conagra Brands
CAG
$9.23B
$2.48M 0.09%
68,048
+98
+0.1% +$3.57K
MHI
167
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.48M 0.09%
190,783
-4,247
-2% -$55.1K
PNW icon
168
Pinnacle West Capital
PNW
$10.6B
$2.45M 0.08%
29,880
+25,631
+603% +$2.1M
BLK icon
169
Blackrock
BLK
$170B
$2.44M 0.08%
2,791
+13
+0.5% +$11.4K
GLD icon
170
SPDR Gold Trust
GLD
$112B
$2.44M 0.08%
14,704
+490
+3% +$81.1K
IBB icon
171
iShares Biotechnology ETF
IBB
$5.8B
$2.43M 0.08%
14,858
-463
-3% -$75.8K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.33M 0.08%
135,218
+5,109
+4% +$87.9K
MAIN icon
173
Main Street Capital
MAIN
$5.95B
$2.28M 0.08%
55,463
+2,081
+4% +$85.5K
WELL icon
174
Welltower
WELL
$112B
$2.26M 0.08%
27,178
-92
-0.3% -$7.64K
RNP icon
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.23M 0.08%
81,903
-1,006
-1% -$27.4K
5 6
7
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