CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
-$97M
Cap. Flow
+$95.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
233
Reduced
246
Closed
33

Top Buys

1
EOG icon
EOG Resources
EOG
$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.45M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.66M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$13.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
3
SO icon
Southern Company
SO
$5.67M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.06M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.8%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
151
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.47M 0.08%
209,754
+19,524
+10% +$229K
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
$2.46M 0.08%
20,835
+60
+0.3% +$7.08K
UNP icon
153
Union Pacific
UNP
$130B
$2.45M 0.08%
12,553
+61
+0.5% +$11.9K
IGRO icon
154
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.41M 0.08%
47,482
-1,635
-3% -$82.8K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.84T
$2.38M 0.08%
24,725
+125
+0.5% +$12K
GLD icon
156
SPDR Gold Trust
GLD
$112B
$2.35M 0.08%
15,197
+87
+0.6% +$13.5K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$2.3M 0.08%
10,922
-612
-5% -$129K
MUB icon
158
iShares National Muni Bond ETF
MUB
$38.9B
$2.27M 0.08%
22,126
-2,880
-12% -$295K
HYI
159
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$2.23M 0.08%
199,128
-12,710
-6% -$142K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
$2.17M 0.07%
20,727
-3,409
-14% -$358K
HON icon
161
Honeywell
HON
$136B
$2.16M 0.07%
12,915
-470
-4% -$78.5K
CAG icon
162
Conagra Brands
CAG
$9.23B
$2.13M 0.07%
65,197
-670
-1% -$21.9K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.11M 0.07%
95,175
-498
-0.5% -$11K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$66.3B
$2.1M 0.07%
37,471
-198
-0.5% -$11.1K
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$2.09M 0.07%
178,989
+2,956
+2% +$34.5K
RITM icon
166
Rithm Capital
RITM
$6.67B
$2.06M 0.07%
281,956
+18,403
+7% +$135K
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$707M
$2.06M 0.07%
197,335
+4,856
+3% +$50.6K
ITW icon
168
Illinois Tool Works
ITW
$77.3B
$2.03M 0.07%
11,261
+903
+9% +$163K
QQQ icon
169
Invesco QQQ Trust
QQQ
$367B
$2.02M 0.07%
7,544
-23
-0.3% -$6.15K
WBD icon
170
Warner Bros
WBD
$29.5B
$1.99M 0.07%
173,392
-25,205
-13% -$290K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.98M 0.07%
36,979
-30
-0.1% -$1.61K
JFR icon
172
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.95M 0.07%
240,457
-1,077
-0.4% -$8.73K
GPC icon
173
Genuine Parts
GPC
$19.4B
$1.92M 0.07%
12,863
-109
-0.8% -$16.3K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$616M
$1.9M 0.07%
90,852
-8,743
-9% -$183K
TFC icon
175
Truist Financial
TFC
$60B
$1.89M 0.06%
43,339
+5,003
+13% +$218K
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7
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