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
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.28M 0.06%
45,054
-1,112
-2% -$56.4K
GD icon
177
General Dynamics
GD
$87B
$2.27M 0.06%
8,747
-275
-3% -$71.4K
EMR icon
178
Emerson Electric
EMR
$74.8B
$2.27M 0.06%
23,288
-1,561
-6% -$152K
KIO
179
KKR Income Opportunities Fund
KIO
$513M
$2.26M 0.06%
180,096
+1,494
+0.8% +$18.8K
MAIN icon
180
Main Street Capital
MAIN
$5.95B
$2.26M 0.06%
52,334
+236
+0.5% +$10.2K
TXN icon
181
Texas Instruments
TXN
$170B
$2.25M 0.06%
13,180
-499
-4% -$85.1K
COP icon
182
ConocoPhillips
COP
$116B
$2.21M 0.06%
19,077
-877
-4% -$102K
NKE icon
183
Nike
NKE
$109B
$2.11M 0.05%
19,449
+991
+5% +$108K
ABT icon
184
Abbott
ABT
$232B
$2.08M 0.05%
18,910
+328
+2% +$36.1K
GGG icon
185
Graco
GGG
$14.2B
$2.05M 0.05%
23,678
+25
+0.1% +$2.17K
NLY icon
186
Annaly Capital Management
NLY
$14.2B
$1.98M 0.05%
102,241
+864
+0.9% +$16.7K
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.9B
$1.96M 0.05%
18,074
-1,983
-10% -$215K
HII icon
188
Huntington Ingalls Industries
HII
$10.6B
$1.95M 0.05%
7,496
-210
-3% -$54.5K
XLC icon
189
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.94M 0.05%
26,768
+4,912
+22% +$357K
IRM icon
190
Iron Mountain
IRM
$27.2B
$1.94M 0.05%
27,773
+590
+2% +$41.3K
BX icon
191
Blackstone
BX
$133B
$1.93M 0.05%
14,718
-2,186
-13% -$286K
ADP icon
192
Automatic Data Processing
ADP
$120B
$1.92M 0.05%
8,245
+302
+4% +$70.4K
MA icon
193
Mastercard
MA
$528B
$1.92M 0.05%
4,498
+1,106
+33% +$472K
AFL icon
194
Aflac
AFL
$57.1B
$1.9M 0.05%
23,044
+50
+0.2% +$4.13K
CAPE icon
195
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$1.9M 0.05%
71,519
+15,185
+27% +$403K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$1.88M 0.05%
158,773
-8,687
-5% -$103K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.85M 0.05%
31,507
-488
-2% -$28.7K
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.81M 0.05%
21,139
+10,203
+93% +$873K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$1.8M 0.05%
16,787
-827
-5% -$88.9K
HYI
200
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.77M 0.04%
146,730
-19,575
-12% -$237K
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