CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.07M
5
TAP icon
Molson Coors Class B
TAP
$2.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.46M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.21M
5
PG icon
Procter & Gamble
PG
$2.2M

Sector Composition

1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$63.7B
$460K 0.02%
10,228
-340
-3% -$15.3K
TT icon
327
Trane Technologies
TT
$92.1B
$460K 0.02%
3,730
-100
-3% -$12.3K
CSX icon
328
CSX Corp
CSX
$60.6B
$455K 0.02%
19,719
+390
+2% +$9K
TRV icon
329
Travelers Companies
TRV
$62B
$449K 0.02%
3,023
-59
-2% -$8.76K
ALL icon
330
Allstate
ALL
$53.1B
$439K 0.02%
4,043
-235
-5% -$25.5K
SLB icon
331
Schlumberger
SLB
$53.4B
$438K 0.02%
12,810
-104
-0.8% -$3.56K
CTVA icon
332
Corteva
CTVA
$49.1B
$436K 0.02%
15,580
-1,438
-8% -$40.2K
EVG
333
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$436K 0.02%
33,527
-2,880
-8% -$37.5K
BKF icon
334
iShares MSCI BIC ETF
BKF
$91M
$435K 0.02%
10,755
-350
-3% -$14.2K
IWB icon
335
iShares Russell 1000 ETF
IWB
$43.4B
$431K 0.02%
2,617
-401
-13% -$66K
MQY icon
336
BlackRock MuniYield Quality Fund
MQY
$804M
$424K 0.02%
28,185
+135
+0.5% +$2.03K
NXR
337
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$423K 0.02%
26,324
– –
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$420K 0.02%
8,426
-117
-1% -$5.83K
CMS icon
339
CMS Energy
CMS
$21.4B
$416K 0.02%
6,508
-247
-4% -$15.8K
NUV icon
340
Nuveen Municipal Value Fund
NUV
$1.82B
$416K 0.02%
39,592
-100
-0.3% -$1.05K
FSD
341
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$416K 0.02%
27,418
+8
+0% +$121
PFG icon
342
Principal Financial Group
PFG
$17.8B
$411K 0.02%
7,196
-672
-9% -$38.4K
XAR icon
343
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$396K 0.02%
3,711
+589
+19% +$62.9K
FAM
344
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$394K 0.02%
37,322
-461
-1% -$4.87K
CB icon
345
Chubb
CB
$111B
$391K 0.02%
2,425
– –
BIB icon
346
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$389K 0.02%
9,145
-500
-5% -$21.3K
LDP icon
347
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$388K 0.02%
15,165
-1,065
-7% -$27.2K
RA
348
Brookfield Real Assets Income Fund
RA
$749M
$381K 0.02%
16,873
– –
AVK
349
Advent Convertible and Income Fund
AVK
$551M
$380K 0.02%
26,772
-982
-4% -$13.9K
MS icon
350
Morgan Stanley
MS
$236B
$380K 0.02%
8,911
+2,015
+29% +$85.9K
12 13
14
15 16