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
FAS icon
201
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1.77M 0.04%
21,417
-440
-2% -$36.4K
WELL icon
202
Welltower
WELL
$112B
$1.76M 0.04%
19,560
+84
+0.4% +$7.57K
PBA icon
203
Pembina Pipeline
PBA
$22.1B
$1.76M 0.04%
51,210
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.74M 0.04%
22,519
-661
-3% -$51.1K
EVN
205
Eaton Vance Municipal Income Trust
EVN
$424M
$1.74M 0.04%
176,924
-56,955
-24% -$559K
GIS icon
206
General Mills
GIS
$27B
$1.74M 0.04%
26,671
+578
+2% +$37.7K
DSM
207
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.73M 0.04%
303,190
+16,722
+6% +$95.5K
CRM icon
208
Salesforce
CRM
$239B
$1.73M 0.04%
6,569
-15
-0.2% -$3.95K
K icon
209
Kellanova
K
$27.8B
$1.72M 0.04%
30,703
-14,342
-32% -$802K
MS icon
210
Morgan Stanley
MS
$236B
$1.71M 0.04%
18,318
-1,700
-8% -$159K
JCE icon
211
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.7M 0.04%
125,193
+26,733
+27% +$362K
CAG icon
212
Conagra Brands
CAG
$9.23B
$1.69M 0.04%
59,061
-1,498
-2% -$42.9K
REM icon
213
iShares Mortgage Real Estate ETF
REM
$618M
$1.69M 0.04%
71,734
-3,476
-5% -$82K
JHI
214
John Hancock Investors Trust
JHI
$125M
$1.68M 0.04%
129,883
+4,546
+4% +$58.8K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.04%
3
– –
DE icon
216
Deere & Co
DE
$128B
$1.61M 0.04%
4,014
+63
+2% +$25.2K
HYT icon
217
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.6M 0.04%
169,495
-1,414
-0.8% -$13.3K
CMCSA icon
218
Comcast
CMCSA
$125B
$1.59M 0.04%
36,198
+1,248
+4% +$54.7K
APD icon
219
Air Products & Chemicals
APD
$64.5B
$1.57M 0.04%
5,734
-168
-3% -$46K
AWF
220
AllianceBernstein Global High Income Fund
AWF
$974M
$1.57M 0.04%
154,995
-4,771
-3% -$48.3K
GPC icon
221
Genuine Parts
GPC
$19.4B
$1.56M 0.04%
11,286
+1
+0% +$138
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.56M 0.04%
38,848
-3,723
-9% -$150K
LOW icon
223
Lowe's Companies
LOW
$151B
$1.55M 0.04%
6,943
-217
-3% -$48.3K
IBB icon
224
iShares Biotechnology ETF
IBB
$5.8B
$1.53M 0.04%
11,264
+108
+1% +$14.7K
VKQ icon
225
Invesco Municipal Trust
VKQ
$511M
$1.52M 0.04%
159,001
+7,595
+5% +$72.4K
7 8
9
10 11