CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.82%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.32B
AUM Growth
+$132M
Cap. Flow
+$88.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.4M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.62M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.09M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.77M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.26M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.99M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.11M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.11M

Sector Composition

1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAM
226
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$813K 0.06%
70,008
-5,973
-8% -$69.4K
PAYX icon
227
Paychex
PAYX
$48.7B
$806K 0.06%
13,689
-902
-6% -$53.1K
KHC icon
228
Kraft Heinz
KHC
$32.3B
$803K 0.06%
8,845
+32
+0.4% +$2.91K
BLK icon
229
Blackrock
BLK
$170B
$798K 0.06%
2,080
-397
-16% -$152K
MEN
230
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$797K 0.06%
68,168
+300
+0.4% +$3.51K
JFR icon
231
Nuveen Floating Rate Income Fund
JFR
$1.13B
$787K 0.06%
68,414
-12,210
-15% -$140K
TFC icon
232
Truist Financial
TFC
$60B
$783K 0.06%
17,524
+1,054
+6% +$47.1K
IQI icon
233
Invesco Quality Municipal Securities
IQI
$507M
$777K 0.06%
62,519
-526
-0.8% -$6.54K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$761K 0.06%
14,438
-95
-0.7% -$5.01K
EFT
235
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$745K 0.06%
49,198
-1,053
-2% -$15.9K
XLRE icon
236
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$743K 0.06%
23,503
-2,844
-11% -$89.9K
GGG icon
237
Graco
GGG
$14.2B
$739K 0.06%
23,544
– –
SEP
238
DELISTED
Spectra Engy Parters Lp
SEP
$700K 0.05%
16,036
+4,411
+38% +$193K
NEE icon
239
NextEra Energy, Inc.
NEE
$146B
$692K 0.05%
21,564
-396
-2% -$12.7K
NHS
240
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$685K 0.05%
57,644
-2,090
-3% -$24.8K
CTRA icon
241
Coterra Energy
CTRA
$18.3B
$676K 0.05%
28,258
-750
-3% -$17.9K
PGX icon
242
Invesco Preferred ETF
PGX
$3.93B
$668K 0.05%
45,075
+1,972
+5% +$29.2K
ARCC icon
243
Ares Capital
ARCC
$15.8B
$663K 0.05%
38,151
+11,073
+41% +$192K
ALL icon
244
Allstate
ALL
$53.1B
$644K 0.05%
+7,904
New +$644K
HAL icon
245
Halliburton
HAL
$18.8B
$640K 0.05%
12,999
-32
-0.2% -$1.58K
EVG
246
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$634K 0.05%
44,909
-3,094
-6% -$43.7K
DTE icon
247
DTE Energy
DTE
$28.4B
$632K 0.05%
7,278
-164
-2% -$14.2K
BKF icon
248
iShares MSCI BIC ETF
BKF
$91M
$620K 0.05%
17,078
-109
-0.6% -$3.96K
IRM icon
249
Iron Mountain
IRM
$27.2B
$618K 0.05%
17,336
– –
DD icon
250
DuPont de Nemours
DD
$32.6B
$612K 0.05%
4,773
+410
+9% +$52.6K
8 9
10
11 12