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
FAS icon
201
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
$1.57M 0.05%
24,942
+1,950
+8% +$123K
COP icon
202
ConocoPhillips
COP
$115B
$1.57M 0.05%
17,479
+2,109
+14% +$189K
APD icon
203
Air Products & Chemicals
APD
$64.1B
$1.57M 0.05%
6,509
-108
-2% -$26K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.55M 0.05%
20,014
-415
-2% -$32.2K
IBB icon
205
iShares Biotechnology ETF
IBB
$5.77B
$1.55M 0.05%
13,179
-230
-2% -$27.1K
META icon
206
Meta Platforms (Facebook)
META
$1.88T
$1.55M 0.05%
9,599
-44
-0.5% -$7.1K
MHI
207
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.51M 0.05%
162,711
-444
-0.3% -$4.12K
PMO
208
Putnam Municipal Opportunities Trust
PMO
$281M
$1.49M 0.05%
126,750
-11,146
-8% -$131K
BLK icon
209
Blackrock
BLK
$170B
$1.49M 0.05%
2,451
-309
-11% -$188K
CMCSA icon
210
Comcast
CMCSA
$124B
$1.49M 0.05%
37,859
+218
+0.6% +$8.56K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.47M 0.05%
19,982
-907
-4% -$66.8K
NKG
212
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.46M 0.05%
136,576
+439
+0.3% +$4.7K
ABT icon
213
Abbott
ABT
$233B
$1.45M 0.05%
13,379
+183
+1% +$19.9K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.44M 0.05%
17,371
+663
+4% +$54.9K
PID icon
215
Invesco International Dividend Achievers ETF
PID
$861M
$1.44M 0.05%
83,912
-3,946
-4% -$67.6K
AFL icon
216
Aflac
AFL
$56.9B
$1.4M 0.05%
25,317
-73
-0.3% -$4.04K
GGG icon
217
Graco
GGG
$14.2B
$1.4M 0.05%
23,549
– –
PLD icon
218
Prologis
PLD
$105B
$1.38M 0.05%
11,747
-189
-2% -$22.2K
PAYX icon
219
Paychex
PAYX
$48.2B
$1.38M 0.05%
12,098
-169
-1% -$19.3K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.05%
23,316
+793
+4% +$46.7K
ADP icon
221
Automatic Data Processing
ADP
$119B
$1.34M 0.04%
6,392
+274
+4% +$57.6K
PHT
222
Pioneer High Income Fund
PHT
$244M
$1.3M 0.04%
184,731
+13,573
+8% +$95.8K
CAPD
223
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.3M 0.04%
69,364
+9,940
+17% +$186K
KIO
224
KKR Income Opportunities Fund
KIO
$513M
$1.27M 0.04%
109,082
+14,351
+15% +$167K
BLV icon
225
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.26M 0.04%
15,813
-149
-0.9% -$11.9K
7 8
9
10 11