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
IBB icon
201
iShares Biotechnology ETF
IBB
$5.77B
$1.49M 0.05%
12,759
-420
-3% -$49.1K
WELL icon
202
Welltower
WELL
$111B
$1.48M 0.05%
23,028
-577
-2% -$37.1K
ABT icon
203
Abbott
ABT
$233B
$1.45M 0.05%
14,990
+1,611
+12% +$156K
RNP icon
204
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.42M 0.05%
73,264
-1,636
-2% -$31.7K
GGG icon
205
Graco
GGG
$14.2B
$1.41M 0.05%
23,549
– –
ADP icon
206
Automatic Data Processing
ADP
$119B
$1.38M 0.05%
6,106
-286
-4% -$64.7K
AFL icon
207
Aflac
AFL
$56.9B
$1.38M 0.05%
24,572
-745
-3% -$41.9K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 0.05%
19,286
-696
-3% -$49.7K
MHI
209
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.37M 0.05%
166,296
+3,585
+2% +$29.4K
ENB icon
210
Enbridge
ENB
$105B
$1.35M 0.05%
36,304
-15,894
-30% -$590K
WM icon
211
Waste Management
WM
$88.3B
$1.34M 0.05%
8,341
+299
+4% +$47.9K
KIO
212
KKR Income Opportunities Fund
KIO
$513M
$1.34M 0.05%
116,721
+7,639
+7% +$87.4K
META icon
213
Meta Platforms (Facebook)
META
$1.88T
$1.33M 0.05%
9,833
+234
+2% +$31.7K
PAYX icon
214
Paychex
PAYX
$48.2B
$1.33M 0.05%
11,870
-228
-2% -$25.6K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.33M 0.05%
16,394
-977
-6% -$79.3K
FAS icon
216
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
$1.33M 0.05%
24,542
-400
-2% -$21.7K
BLK icon
217
Blackrock
BLK
$170B
$1.31M 0.04%
2,374
-77
-3% -$42.4K
LOW icon
218
Lowe's Companies
LOW
$151B
$1.29M 0.04%
6,842
-102
-1% -$19.2K
NKG
219
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.27M 0.04%
132,629
-3,947
-3% -$37.7K
CAPD
220
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.26M 0.04%
69,136
-228
-0.3% -$4.17K
PLD icon
221
Prologis
PLD
$105B
$1.26M 0.04%
12,389
+642
+5% +$65.2K
CMCSA icon
222
Comcast
CMCSA
$124B
$1.25M 0.04%
42,551
+4,692
+12% +$138K
PID icon
223
Invesco International Dividend Achievers ETF
PID
$861M
$1.24M 0.04%
81,417
-2,495
-3% -$38.1K
PMO
224
Putnam Municipal Opportunities Trust
PMO
$281M
$1.23M 0.04%
125,086
-1,664
-1% -$16.3K
IRM icon
225
Iron Mountain
IRM
$27.1B
$1.22M 0.04%
27,768
+4,332
+18% +$190K
7 8
9
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