CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+1.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$37.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.51M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.47M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.17M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.11M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.58M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.01M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.14M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.47M
5
GS icon
Goldman Sachs
GS
$1.98M

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARZ icon
226
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
$768K 0.06%
22,327
-5,487
-20% -$189K
MEN
227
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$765K 0.06%
67,868
-2,215
-3% -$25K
NRP icon
228
Natural Resource Partners
NRP
$1.37B
$764K 0.06%
23,661
+778
+3% +$25.1K
EFT
229
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$749K 0.06%
50,251
-2,157
-4% -$32.2K
DBJP icon
230
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$746K 0.06%
20,035
-5,897
-23% -$220K
META icon
231
Meta Platforms (Facebook)
META
$1.88T
$718K 0.06%
6,241
+536
+9% +$61.7K
HAL icon
232
Halliburton
HAL
$19.2B
$705K 0.06%
13,031
-250
-2% -$13.5K
NKE icon
233
Nike
NKE
$111B
$703K 0.06%
13,826
+9,941
+256% +$505K
NHS
234
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$697K 0.06%
59,734
-2,101
-3% -$24.5K
GLD icon
235
SPDR Gold Trust
GLD
$110B
$691K 0.06%
6,303
+497
+9% +$54.5K
CA
236
DELISTED
CA, Inc.
CA
$688K 0.06%
21,650
-53,875
-71% -$1.71M
CTRA icon
237
Coterra Energy
CTRA
$18.6B
$678K 0.06%
29,008
-2,864
-9% -$66.9K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$21.2B
$675K 0.06%
18,624
-960
-5% -$34.8K
IIM icon
239
Invesco Value Municipal Income Trust
IIM
$554M
$672K 0.06%
45,946
+6,073
+15% +$88.8K
EVG
240
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$665K 0.06%
48,003
-1,950
-4% -$27K
NEE icon
241
NextEra Energy, Inc.
NEE
$146B
$656K 0.06%
21,960
-3,668
-14% -$110K
GGG icon
242
Graco
GGG
$14.3B
$652K 0.06%
23,544
– –
DTE icon
243
DTE Energy
DTE
$28.3B
$624K 0.05%
7,442
-118
-2% -$9.89K
PGX icon
244
Invesco Preferred ETF
PGX
$3.89B
$613K 0.05%
43,103
-12,256
-22% -$174K
OMC icon
245
Omnicom Group
OMC
$15.2B
$612K 0.05%
7,196
-21,467
-75% -$1.83M
GIS icon
246
General Mills
GIS
$26.5B
$606K 0.05%
9,816
-696
-7% -$43K
XES icon
247
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$605K 0.05%
2,705
-362
-12% -$81K
GM icon
248
General Motors
GM
$55.4B
$603K 0.05%
17,312
+7,521
+77% +$262K
EFR
249
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$590K 0.05%
40,063
-1,263
-3% -$18.6K
CNOB icon
250
Center Bancorp
CNOB
$1.29B
$584K 0.05%
22,510
-385
-2% -$9.99K
8 9
10
11 12