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
PNW icon
251
Pinnacle West Capital
PNW
$10.6B
$569K 0.05%
7,292
-20,377
-74% -$1.59M
IRM icon
252
Iron Mountain
IRM
$27.2B
$563K 0.05%
+17,336
New +$563K
IYE icon
253
iShares US Energy ETF
IYE
$1.16B
$562K 0.05%
13,521
-35
-0.3% -$1.46K
BKF icon
254
iShares MSCI BIC ETF
BKF
$91M
$548K 0.05%
17,187
-5,773
-25% -$184K
MAV
255
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$546K 0.05%
46,231
+1,000
+2% +$11.8K
AVK
256
Advent Convertible and Income Fund
AVK
$551M
$544K 0.05%
38,062
-1,473
-4% -$21.1K
CL icon
257
Colgate-Palmolive
CL
$68.8B
$543K 0.05%
8,291
+200
+2% +$13.1K
VTA
258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$538K 0.05%
43,717
+382
+0.9% +$4.7K
PFG icon
259
Principal Financial Group
PFG
$17.8B
$533K 0.04%
9,219
-269
-3% -$15.6K
SEP
260
DELISTED
Spectra Engy Parters Lp
SEP
$533K 0.04%
11,625
+4,771
+70% +$219K
RA
261
Brookfield Real Assets Income Fund
RA
$749M
$530K 0.04%
+23,775
New +$530K
EDD
262
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$526K 0.04%
73,391
-2,971
-4% -$21.3K
JPI icon
263
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$524K 0.04%
22,873
-3,363
-13% -$77K
EIX icon
264
Edison International
EIX
$21B
$522K 0.04%
7,250
-21,197
-75% -$1.53M
PML
265
PIMCO Municipal Income Fund II
PML
$491M
$520K 0.04%
42,535
+200
+0.5% +$2.45K
DD icon
266
DuPont de Nemours
DD
$32.6B
$504K 0.04%
4,363
-277
-6% -$32K
MDY icon
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$503K 0.04%
1,667
-40
-2% -$12.1K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.04%
6,038
-68
-1% -$5.63K
IPG icon
269
Interpublic Group of Companies
IPG
$9.94B
$499K 0.04%
21,332
-66,436
-76% -$1.55M
ELD icon
270
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$498K 0.04%
13,916
-511
-4% -$18.3K
NFJ
271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$492K 0.04%
39,028
-1,850
-5% -$23.3K
MCHP icon
272
Microchip Technology
MCHP
$35.6B
$491K 0.04%
15,318
– –
WPZ
273
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$487K 0.04%
12,798
-433
-3% -$16.5K
TCP
274
DELISTED
TC Pipelines LP
TCP
$483K 0.04%
8,201
-1,200
-13% -$70.7K
BGT icon
275
BlackRock Floating Rate Income Trust
BGT
$317M
$481K 0.04%
34,169
-2,529
-7% -$35.6K
9 10
11
12 13