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
CAH icon
276
Cardinal Health
CAH
$35.7B
$505K 0.04%
6,187
+196
+3% +$16K
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.74B
$504K 0.04%
12,524
-100
-0.8% -$4.02K
CMCSA icon
278
Comcast
CMCSA
$125B
$503K 0.04%
13,393
+551
+4% +$20.7K
AXP icon
279
American Express
AXP
$227B
$502K 0.04%
6,352
+180
+3% +$14.2K
FXI icon
280
iShares China Large-Cap ETF
FXI
$6.65B
$499K 0.04%
12,960
-290
-2% -$11.2K
RA
281
Brookfield Real Assets Income Fund
RA
$749M
$496K 0.04%
21,758
-2,017
-8% -$46K
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$495K 0.04%
+9,509
New +$495K
UDOW icon
283
ProShares UltraPro Dow 30
UDOW
$715M
$493K 0.04%
18,140
+1,600
+10% +$43.5K
DBJP icon
284
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$490K 0.04%
13,070
-6,965
-35% -$261K
PBT
285
Permian Basin Royalty Trust
PBT
$838M
$486K 0.04%
51,972
-6,211
-11% -$58.1K
EDD
286
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$485K 0.04%
64,019
-9,372
-13% -$71K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$117B
$485K 0.04%
4,266
+319
+8% +$36.3K
MDY icon
288
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$485K 0.04%
1,553
-114
-7% -$35.6K
CA
289
DELISTED
CA, Inc.
CA
$485K 0.04%
15,280
-6,370
-29% -$202K
GSK icon
290
GSK
GSK
$81.5B
$483K 0.04%
9,173
-470
-5% -$24.7K
LHX icon
291
L3Harris
LHX
$51B
$483K 0.04%
+4,344
New +$483K
TCP
292
DELISTED
TC Pipelines LP
TCP
$473K 0.04%
7,921
-280
-3% -$16.7K
BGT icon
293
BlackRock Floating Rate Income Trust
BGT
$317M
$470K 0.04%
32,869
-1,300
-4% -$18.6K
RSG icon
294
Republic Services
RSG
$71.7B
$470K 0.04%
7,480
-169
-2% -$10.6K
OIA icon
295
Invesco Municipal Income Opportunities Trust
OIA
$283M
$466K 0.04%
61,851
– –
MS icon
296
Morgan Stanley
MS
$236B
$465K 0.04%
10,859
+724
+7% +$31K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.04%
5,599
-439
-7% -$36.5K
NFJ
298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$464K 0.04%
36,028
-3,000
-8% -$38.6K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$453K 0.03%
5,887
-185
-3% -$14.2K
BDX icon
300
Becton Dickinson
BDX
$55.1B
$442K 0.03%
2,472
+17
+0.7% +$3.04K
10 11
12
13 14