CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.74%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$883K
Cap. Flow
+$46.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.92M
4
SO icon
Southern Company
SO
$3.8M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.47M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
4
BND icon
Vanguard Total Bond Market
BND
$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$22.1B
$898K 0.06%
12,526
+180
+1% +$12.9K
SLB icon
227
Schlumberger
SLB
$53.4B
$889K 0.06%
13,728
+455
+3% +$29.5K
AEP icon
228
American Electric Power
AEP
$57.8B
$888K 0.06%
12,949
+270
+2% +$18.5K
NCV
229
Virtus Convertible & Income Fund
NCV
$336M
$852K 0.06%
31,708
-763
-2% -$20.5K
SJM icon
230
J.M. Smucker
SJM
$12B
$826K 0.05%
6,657
+198
+3% +$24.6K
IDU icon
231
iShares US Utilities ETF
IDU
$1.63B
$821K 0.05%
12,890
-1,684
-12% -$107K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$821K 0.05%
19,669
-213
-1% -$8.89K
IQI icon
233
Invesco Quality Municipal Securities
IQI
$507M
$812K 0.05%
68,264
– –
LEO
234
BNY Mellon Strategic Municipals
LEO
$375M
$800K 0.05%
103,803
+1,200
+1% +$9.25K
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$797K 0.05%
19,524
-3,592
-16% -$147K
TFC icon
236
Truist Financial
TFC
$60B
$787K 0.05%
15,124
+324
+2% +$16.9K
RTN
237
DELISTED
Raytheon Company
RTN
$773K 0.05%
3,582
+948
+36% +$205K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$117B
$772K 0.05%
5,671
+1,182
+26% +$161K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$63.5B
$767K 0.05%
6,392
+1,490
+30% +$179K
ETR icon
240
Entergy
ETR
$39.2B
$761K 0.05%
19,310
-788
-4% -$31.1K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$14B
$752K 0.05%
27,410
-4,526
-14% -$124K
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$749K 0.05%
57,563
-112
-0.2% -$1.46K
NRP icon
243
Natural Resource Partners
NRP
$1.35B
$744K 0.05%
25,919
+87
+0.3% +$2.5K
CTRA icon
244
Coterra Energy
CTRA
$18.3B
$739K 0.05%
30,812
+451
+1% +$10.8K
HPI
245
John Hancock Preferred Income Fund
HPI
$437M
$672K 0.04%
32,807
-400
-1% -$8.19K
EFT
246
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$667K 0.04%
44,620
-808
-2% -$12.1K
K icon
247
Kellanova
K
$27.8B
$667K 0.04%
10,925
+198
+2% +$12.1K
LHX icon
248
L3Harris
LHX
$51B
$665K 0.04%
4,122
+12
+0.3% +$1.94K
OAK
249
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$662K 0.04%
16,725
-467
-3% -$18.5K
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$528B
$657K 0.04%
4,840
-5
-0.1% -$679
8 9
10
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