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
COP icon
176
ConocoPhillips
COP
$116B
$1.88M 0.06%
18,382
+903
+5% +$92.4K
MAR icon
177
Marriott International Class A Common Stock
MAR
$71.9B
$1.79M 0.06%
12,793
-117
-0.9% -$16.4K
MAIN icon
178
Main Street Capital
MAIN
$5.95B
$1.79M 0.06%
53,049
-1,530
-3% -$51.5K
LEO
179
BNY Mellon Strategic Municipals
LEO
$375M
$1.78M 0.06%
293,369
+12,853
+5% +$78.2K
MS icon
180
Morgan Stanley
MS
$236B
$1.78M 0.06%
22,500
+1,245
+6% +$98.4K
AFB
181
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.76M 0.06%
170,078
-8,218
-5% -$85.1K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.76M 0.06%
50,404
-1,338
-3% -$46.7K
OMC icon
183
Omnicom Group
OMC
$15.4B
$1.75M 0.06%
27,778
-2,238
-7% -$141K
IBDW icon
184
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$1.72M 0.06%
87,945
-1,892
-2% -$36.9K
NLY icon
185
Annaly Capital Management
NLY
$14.2B
$1.71M 0.06%
99,747
-81
-0.1% -$1.39K
FCX icon
186
Freeport-McMoran
FCX
$66.5B
$1.71M 0.06%
62,582
+5,121
+9% +$140K
MDT icon
187
Medtronic
MDT
$119B
$1.7M 0.06%
21,006
-844
-4% -$68.1K
GD icon
188
General Dynamics
GD
$86.8B
$1.67M 0.06%
7,888
+52
+0.7% +$11K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$528B
$1.65M 0.06%
9,201
+550
+6% +$98.7K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.65M 0.06%
16,067
-77
-0.5% -$7.9K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.06%
4
– –
AWF
192
AllianceBernstein Global High Income Fund
AWF
$974M
$1.61M 0.06%
181,618
-2,601
-1% -$23.1K
BX icon
193
Blackstone
BX
$133B
$1.61M 0.06%
19,274
-401
-2% -$33.6K
HYT icon
194
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.57M 0.05%
183,196
-4,445
-2% -$38K
PBA icon
195
Pembina Pipeline
PBA
$22.1B
$1.56M 0.05%
51,479
+700
+1% +$21.3K
SPTI icon
196
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.54M 0.05%
54,835
-5,986
-10% -$168K
NKE icon
197
Nike
NKE
$109B
$1.52M 0.05%
18,301
+182
+1% +$15.1K
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.51M 0.05%
132,939
+122
+0.1% +$1.39K
APD icon
199
Air Products & Chemicals
APD
$64.5B
$1.51M 0.05%
6,476
-33
-0.5% -$7.68K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.49M 0.05%
20,314
+300
+1% +$22K
6 7
8
9 10