CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+2.15%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$50M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.41M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.77M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.07M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.56M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
$2.24M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.14M

Sector Composition

1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$151B
$463K 0.04%
6,409
+101
+2% +$7.3K
CAH icon
277
Cardinal Health
CAH
$35.7B
$453K 0.04%
5,825
-351
-6% -$27.3K
BDX icon
278
Becton Dickinson
BDX
$55.1B
$445K 0.04%
2,537
– –
ADP icon
279
Automatic Data Processing
ADP
$120B
$442K 0.04%
5,007
+357
+8% +$31.5K
MQT icon
280
BlackRock MuniYield Quality Fund II
MQT
$216M
$442K 0.04%
31,138
– –
PBT
281
Permian Basin Royalty Trust
PBT
$838M
$442K 0.04%
63,458
-787
-1% -$5.48K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$442K 0.04%
6,254
-90
-1% -$6.36K
DSM
283
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$436K 0.04%
49,175
-1,145
-2% -$10.2K
PEG icon
284
Public Service Enterprise Group
PEG
$40.5B
$436K 0.04%
10,413
-68
-0.6% -$2.85K
AXP icon
285
American Express
AXP
$227B
$425K 0.04%
6,632
+500
+8% +$32K
NXR
286
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$421K 0.04%
27,225
– –
AVY icon
287
Avery Dennison
AVY
$13.1B
$418K 0.04%
5,369
-871
-14% -$67.8K
RSG icon
288
Republic Services
RSG
$71.7B
$418K 0.04%
8,288
-3,187
-28% -$161K
CNOB icon
289
Center Bancorp
CNOB
$1.29B
$413K 0.04%
22,895
– –
EAD
290
Allspring Income Opportunities Fund
EAD
$421M
$413K 0.04%
49,399
-2,950
-6% -$24.7K
MON
291
DELISTED
Monsanto Co
MON
$412K 0.04%
4,032
+50
+1% +$5.11K
PAI
292
Western Asset Investment Grade Income Fund
PAI
$121M
$405K 0.04%
26,399
-10,671
-29% -$164K
MUE icon
293
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$404K 0.04%
27,370
-1,285
-4% -$19K
ALL icon
294
Allstate
ALL
$53.1B
$403K 0.04%
5,828
– –
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$401K 0.04%
27,455
– –
VKQ icon
296
Invesco Municipal Trust
VKQ
$511M
$401K 0.04%
29,072
-1,600
-5% -$22.1K
XLB icon
297
Materials Select Sector SPDR Fund
XLB
$5.52B
$398K 0.04%
8,328
-80
-1% -$3.82K
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.82B
$397K 0.04%
37,514
– –
QQQ icon
299
Invesco QQQ Trust
QQQ
$368B
$395K 0.03%
3,331
-50
-1% -$5.93K
ARCC icon
300
Ares Capital
ARCC
$15.8B
$394K 0.03%
25,388
+1,615
+7% +$25.1K
10 11
12
13 14