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
GM icon
251
General Motors
GM
$55.5B
$610K 0.05%
17,243
-69
-0.4% -$2.44K
CL icon
252
Colgate-Palmolive
CL
$68.8B
$607K 0.05%
8,291
– –
CARZ icon
253
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$585K 0.04%
16,112
-6,215
-28% -$226K
VKQ icon
254
Invesco Municipal Trust
VKQ
$511M
$573K 0.04%
45,752
+7,380
+19% +$92.4K
MAV
255
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$569K 0.04%
51,811
+5,580
+12% +$61.3K
AVK
256
Advent Convertible and Income Fund
AVK
$551M
$566K 0.04%
37,109
-953
-3% -$14.5K
MCHP icon
257
Microchip Technology
MCHP
$35.6B
$565K 0.04%
15,306
-12
-0.1% -$443
GIS icon
258
General Mills
GIS
$27B
$557K 0.04%
9,440
-376
-4% -$22.2K
LOW icon
259
Lowe's Companies
LOW
$151B
$552K 0.04%
6,714
+414
+7% +$34K
CNOB icon
260
Center Bancorp
CNOB
$1.29B
$548K 0.04%
22,610
+100
+0.4% +$2.42K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$21.7B
$547K 0.04%
17,054
-1,570
-8% -$50.4K
EEP
262
DELISTED
Enbridge Energy Partners
EEP
$546K 0.04%
+28,763
New +$546K
TGT icon
263
Target
TGT
$42.3B
$537K 0.04%
9,724
-1,544
-14% -$85.3K
EFR
264
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$532K 0.04%
35,001
-5,062
-13% -$76.9K
XES icon
265
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$528K 0.04%
2,628
-77
-3% -$15.5K
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$22.1B
$523K 0.04%
8,271
+1,580
+24% +$99.9K
DMF
267
DELISTED
BNY Mellon Municipal Income
DMF
$521K 0.04%
58,443
+28,625
+96% +$255K
IYE icon
268
iShares US Energy ETF
IYE
$1.16B
$521K 0.04%
13,521
– –
PFG icon
269
Principal Financial Group
PFG
$17.8B
$517K 0.04%
8,196
-1,023
-11% -$64.5K
WPZ
270
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$512K 0.04%
12,538
-260
-2% -$10.6K
PML
271
PIMCO Municipal Income Fund II
PML
$491M
$510K 0.04%
40,540
-1,995
-5% -$25.1K
ELD icon
272
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$508K 0.04%
13,527
-389
-3% -$14.6K
MON
273
DELISTED
Monsanto Co
MON
$508K 0.04%
4,485
+29
+0.7% +$3.29K
JPI icon
274
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$507K 0.04%
21,068
-1,805
-8% -$43.4K
VTA
275
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$507K 0.04%
41,496
-2,221
-5% -$27.1K
9 10
11
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