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
SCHW icon
326
Charles Schwab
SCHW
$167B
$324K 0.03%
10,254
+15
+0.1% +$474
DIA icon
327
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$323K 0.03%
1,768
-6
-0.3% -$1.1K
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.03%
+4,525
New +$319K
NVS icon
329
Novartis
NVS
$251B
$318K 0.03%
4,492
+41
+0.9% +$2.9K
UDOW icon
330
ProShares UltraPro Dow 30
UDOW
$715M
$316K 0.03%
16,940
-3,080
-15% -$57.5K
GM icon
331
General Motors
GM
$55.5B
$311K 0.03%
+9,791
New +$311K
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$311K 0.03%
4,340
+500
+13% +$35.8K
TDTT icon
333
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$308K 0.03%
12,416
-400
-3% -$9.92K
WM icon
334
Waste Management
WM
$88.6B
$307K 0.03%
4,814
-455
-9% -$29K
VGM icon
335
Invesco Trust Investment Grade Municipals
VGM
$527M
$305K 0.03%
21,635
– –
SBUX icon
336
Starbucks
SBUX
$97.1B
$304K 0.03%
5,616
+342
+6% +$18.5K
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
$299K 0.03%
6,854
+2,060
+43% +$89.9K
PYPL icon
338
PayPal
PYPL
$65.2B
$296K 0.03%
7,220
– –
CSX icon
339
CSX Corp
CSX
$60.6B
$294K 0.03%
28,929
+1,683
+6% +$17.1K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$293K 0.03%
4,410
– –
BGB
341
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$290K 0.03%
19,430
+8,080
+71% +$121K
PAGP icon
342
Plains GP Holdings
PAGP
$3.64B
$286K 0.03%
8,314
+1,632
+24% +$56.1K
DE icon
343
Deere & Co
DE
$128B
$283K 0.02%
3,317
+27
+0.8% +$2.3K
EFX icon
344
Equifax
EFX
$30.8B
$283K 0.02%
2,100
+1
+0% +$135
PSF icon
345
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$281K 0.02%
10,484
-1,445
-12% -$38.7K
VKI icon
346
Invesco Advantage Municipal Income Trust II
VKI
$373M
$281K 0.02%
22,880
– –
PSX icon
347
Phillips 66
PSX
$53.2B
$279K 0.02%
3,464
+1
+0% +$81
FPF
348
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$278K 0.02%
11,930
– –
BIT icon
349
BlackRock Multi-Sector Income Trust
BIT
$586M
$273K 0.02%
15,982
-8,137
-34% -$139K
VB icon
350
Vanguard Small-Cap ETF
VB
$67.2B
$273K 0.02%
+2,231
New +$273K
12 13
14
15 16