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
KST
301
DELISTED
Deutsche Strategic Income Trust
KST
$441K 0.03%
36,097
-1,408
-4% -$17.2K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$429K 0.03%
3,484
+614
+21% +$75.6K
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$429K 0.03%
27,305
-150
-0.5% -$2.36K
MHD icon
304
BlackRock MuniHoldings Fund
MHD
$592M
$428K 0.03%
25,819
– –
GD icon
305
General Dynamics
GD
$86.8B
$421K 0.03%
2,247
+95
+4% +$17.8K
QQQ icon
306
Invesco QQQ Trust
QQQ
$368B
$420K 0.03%
3,169
-42
-1% -$5.57K
OMC icon
307
Omnicom Group
OMC
$15.4B
$416K 0.03%
4,830
-2,366
-33% -$204K
PEG icon
308
Public Service Enterprise Group
PEG
$40.5B
$416K 0.03%
9,371
-216
-2% -$9.59K
HPE icon
309
Hewlett Packard
HPE
$31B
$410K 0.03%
+29,767
New +$410K
PNW icon
310
Pinnacle West Capital
PNW
$10.6B
$409K 0.03%
4,910
-2,382
-33% -$198K
SCHW icon
311
Charles Schwab
SCHW
$167B
$402K 0.03%
9,855
+14
+0.1% +$571
DSM
312
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$401K 0.03%
48,490
-685
-1% -$5.67K
MYI icon
313
BlackRock MuniYield Quality Fund III
MYI
$711M
$401K 0.03%
28,772
-1,765
-6% -$24.6K
AVY icon
314
Avery Dennison
AVY
$13.1B
$397K 0.03%
4,920
-125
-2% -$10.1K
EAD
315
Allspring Income Opportunities Fund
EAD
$421M
$395K 0.03%
47,004
-1,400
-3% -$11.8K
ABT icon
316
Abbott
ABT
$231B
$393K 0.03%
8,849
+1,248
+16% +$55.4K
VTI icon
317
Vanguard Total Stock Market ETF
VTI
$528B
$392K 0.03%
3,227
+233
+8% +$28.3K
FE icon
318
FirstEnergy
FE
$25.1B
$391K 0.03%
12,302
-375
-3% -$11.9K
EIX icon
319
Edison International
EIX
$21B
$388K 0.03%
4,880
-2,370
-33% -$188K
NXR
320
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$387K 0.03%
27,224
– –
NCZ
321
Virtus Convertible & Income Fund II
NCZ
$259M
$386K 0.03%
+15,949
New +$386K
PPT
322
Putnam Premier Income Trust
PPT
$354M
$383K 0.03%
72,657
-3,900
-5% -$20.6K
CB icon
323
Chubb
CB
$111B
$381K 0.03%
2,795
+12
+0.4% +$1.64K
JHI
324
John Hancock Investors Trust
JHI
$125M
$380K 0.03%
22,328
-80
-0.4% -$1.36K
CSX icon
325
CSX Corp
CSX
$60.6B
$378K 0.03%
24,381
+807
+3% +$12.5K
11 12
13
14 15