CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.93M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.64M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.12M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.43M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.05M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$687K 0.04%
54,162
-1,647
-3% -$20.9K
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.74B
$681K 0.04%
12,864
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$131B
$676K 0.04%
6,402
-5,787
-47% -$611K
CTRA icon
254
Coterra Energy
CTRA
$18.3B
$671K 0.04%
29,789
+51
+0.2% +$1.15K
HRL icon
255
Hormel Foods
HRL
$14.1B
$662K 0.04%
16,807
+1,595
+10% +$62.8K
GD icon
256
General Dynamics
GD
$86.8B
$658K 0.04%
3,214
+21
+0.7% +$4.3K
OAK
257
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$657K 0.04%
15,871
-189
-1% -$7.82K
DGX icon
258
Quest Diagnostics
DGX
$20.5B
$656K 0.04%
6,077
-29
-0.5% -$3.13K
ARCC icon
259
Ares Capital
ARCC
$15.8B
$650K 0.04%
37,795
+199
+0.5% +$3.42K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$14B
$650K 0.04%
24,074
-1,246
-5% -$33.6K
IYZ icon
261
iShares US Telecommunications ETF
IYZ
$626M
$643K 0.04%
21,628
-295
-1% -$8.77K
EFX icon
262
Equifax
EFX
$30.8B
$641K 0.04%
4,911
-110
-2% -$14.4K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.04%
2
– –
DMB
264
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$630K 0.04%
50,742
+4,412
+10% +$54.8K
BDX icon
265
Becton Dickinson
BDX
$55.1B
$614K 0.04%
2,410
-47
-2% -$12K
CL icon
266
Colgate-Palmolive
CL
$68.8B
$614K 0.04%
9,164
+146
+2% +$9.78K
VV icon
267
Vanguard Large-Cap ETF
VV
$44.6B
$597K 0.04%
4,468
– –
HPS
268
John Hancock Preferred Income Fund III
HPS
$481M
$593K 0.04%
31,771
-1,310
-4% -$24.5K
NHS
269
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$591K 0.03%
53,995
-2,529
-4% -$27.7K
EFT
270
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$586K 0.03%
40,163
-921
-2% -$13.4K
JNK icon
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$585K 0.03%
5,410
-4,150
-43% -$449K
MYI icon
272
BlackRock MuniYield Quality Fund III
MYI
$711M
$580K 0.03%
48,000
+2,763
+6% +$33.4K
DSM
273
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$576K 0.03%
78,505
+29,575
+60% +$217K
ACN icon
274
Accenture
ACN
$159B
$569K 0.03%
3,345
+121
+4% +$20.6K
DIA icon
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$557K 0.03%
2,107
-113
-5% -$29.9K
9 10
11
12 13