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
REM icon
151
iShares Mortgage Real Estate ETF
REM
$616M
$2.66M 0.09%
99,595
-7,840
-7% -$210K
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.9B
$2.66M 0.09%
25,006
-932
-4% -$99.1K
HYI
153
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$2.58M 0.09%
211,838
-24,736
-10% -$301K
GIS icon
154
General Mills
GIS
$27B
$2.58M 0.09%
34,147
-557
-2% -$42K
GLD icon
155
SPDR Gold Trust
GLD
$112B
$2.55M 0.08%
15,110
+54
+0.4% +$9.1K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$2.52M 0.08%
11,534
+14
+0.1% +$3.06K
ET icon
157
Energy Transfer Partners
ET
$59.5B
$2.51M 0.08%
251,350
-1,854
-0.7% -$18.5K
RITM icon
158
Rithm Capital
RITM
$6.67B
$2.46M 0.08%
263,553
+563
+0.2% +$5.25K
WFC icon
159
Wells Fargo
WFC
$254B
$2.44M 0.08%
62,189
+23
+0% +$901
VVR icon
160
Invesco Senior Income Trust
VVR
$553M
$2.38M 0.08%
612,007
+194,974
+47% +$759K
NLY icon
161
Annaly Capital Management
NLY
$14.1B
$2.36M 0.08%
99,828
-168
-0.2% -$3.97K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$66.3B
$2.35M 0.08%
37,669
-975
-3% -$60.9K
HON icon
163
Honeywell
HON
$136B
$2.33M 0.08%
13,385
-307
-2% -$53.4K
ARDC
164
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.32M 0.08%
190,230
+7,618
+4% +$92.9K
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$2.31M 0.08%
176,033
+1,956
+1% +$25.6K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.28M 0.08%
95,673
+10,251
+12% +$245K
WMB icon
167
Williams Companies
WMB
$68.9B
$2.27M 0.08%
72,645
+1,569
+2% +$49K
CAG icon
168
Conagra Brands
CAG
$9.23B
$2.26M 0.07%
65,867
-925
-1% -$31.7K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.25M 0.07%
37,009
-486
-1% -$29.5K
MYI icon
170
BlackRock MuniYield Quality Fund III
MYI
$707M
$2.24M 0.07%
192,479
+31,886
+20% +$372K
ENB icon
171
Enbridge
ENB
$105B
$2.21M 0.07%
52,198
+12,960
+33% +$548K
QQQ icon
172
Invesco QQQ Trust
QQQ
$367B
$2.12M 0.07%
7,567
-938
-11% -$263K
MAIN icon
173
Main Street Capital
MAIN
$5.92B
$2.1M 0.07%
54,579
-839
-2% -$32.3K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$2.08M 0.07%
51,742
-1,714
-3% -$68.7K
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$300M
$2.06M 0.07%
178,296
-6,975
-4% -$80.7K
5 6
7
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