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
EVF
326
Eaton Vance Senior Income Trust
EVF
$101M
$375K 0.03%
55,336
-1,123
-2% -$7.61K
ECON icon
327
Columbia Emerging Markets Consumer ETF
ECON
$220M
$373K 0.03%
15,011
-484
-3% -$12K
XLB icon
328
Materials Select Sector SPDR Fund
XLB
$5.52B
$369K 0.03%
7,042
– –
NUV icon
329
Nuveen Municipal Value Fund
NUV
$1.82B
$367K 0.03%
37,512
– –
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$362K 0.03%
4,882
+680
+16% +$50.4K
DIA icon
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$360K 0.03%
1,744
-50
-3% -$10.3K
WM icon
332
Waste Management
WM
$88.6B
$359K 0.03%
4,924
+125
+3% +$9.11K
MQT icon
333
BlackRock MuniYield Quality Fund II
MQT
$216M
$355K 0.03%
27,765
-1,295
-4% -$16.6K
NSL
334
DELISTED
NUVEEN SENIOR INCM FD
NSL
$354K 0.03%
52,145
– –
DE icon
335
Deere & Co
DE
$128B
$352K 0.03%
3,235
-55
-2% -$5.99K
VGM icon
336
Invesco Trust Investment Grade Municipals
VGM
$527M
$351K 0.03%
27,055
+300
+1% +$3.89K
DHG
337
DELISTED
Deutsche High Incm Opportunities
DHG
$343K 0.03%
23,421
-2,600
-10% -$38.1K
EFX icon
338
Equifax
EFX
$30.8B
$342K 0.03%
2,502
+39
+2% +$5.33K
BGX
339
Blackstone Long-Short Credit Income Fund
BGX
$160M
$341K 0.03%
21,200
– –
LH icon
340
Labcorp
LH
$23.2B
$339K 0.03%
2,747
– –
EOI
341
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$338K 0.03%
25,766
– –
TQQQ icon
342
ProShares UltraPro QQQ
TQQQ
$26.7B
$338K 0.03%
46,020
+540
+1% +$3.97K
KSM
343
DELISTED
DWS Strategic Municipal Income Trust
KSM
$337K 0.03%
27,150
+10,225
+60% +$127K
HPQ icon
344
HP
HPQ
$27.4B
$334K 0.03%
+18,657
New +$334K
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$15.5B
$333K 0.03%
6,467
-78
-1% -$4.02K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$11.9B
$331K 0.03%
+2,805
New +$331K
CMS icon
347
CMS Energy
CMS
$21.4B
$330K 0.03%
7,384
+2
+0% +$89
VUG icon
348
Vanguard Growth ETF
VUG
$186B
$328K 0.02%
+2,698
New +$328K
FLC
349
Flaherty & Crumrine Total Return Fund
FLC
$182M
$327K 0.02%
15,457
– –
MUE icon
350
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$327K 0.02%
24,670
+300
+1% +$3.98K
12 13
14
15 16