CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$362M
Cap. Flow
+$109M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.34M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$34.5M
2
DVY icon
iShares Select Dividend ETF
DVY
$7.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
326
Labcorp
LH
$23.2B
$452K 0.02%
3,168
+1,003
+46% +$143K
EVF
327
Eaton Vance Senior Income Trust
EVF
$101M
$444K 0.02%
83,251
+18,462
+28% +$98.5K
KSS icon
328
Kohl's
KSS
$1.86B
$442K 0.02%
21,290
-26,485
-55% -$550K
AMJ
329
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$439K 0.02%
33,271
+26
+0.1% +$343
FI icon
330
Fiserv
FI
$73.4B
$433K 0.02%
4,432
-200
-4% -$19.5K
NXR
331
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$424K 0.02%
26,202
– –
ADBE icon
332
Adobe
ADBE
$148B
$419K 0.02%
962
+226
+31% +$98.4K
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$417K 0.02%
36,595
-2,984
-8% -$34K
MBB icon
334
iShares MBS ETF
MBB
$41.3B
$416K 0.02%
3,757
-5,334
-59% -$591K
ALL icon
335
Allstate
ALL
$53.1B
$410K 0.02%
4,228
+100
+2% +$9.7K
BGH
336
Barings Global Short Duration High Yield Fund
BGH
$332M
$409K 0.02%
32,550
-575
-2% -$7.23K
BABA icon
337
Alibaba
BABA
$323B
$407K 0.02%
1,887
+596
+46% +$129K
NUV icon
338
Nuveen Municipal Value Fund
NUV
$1.82B
$404K 0.02%
39,606
+14
+0% +$143
PAA icon
339
Plains All American Pipeline
PAA
$12.1B
$402K 0.02%
45,431
-1,469
-3% -$13K
CNOB icon
340
Center Bancorp
CNOB
$1.29B
$397K 0.02%
24,607
– –
MDY icon
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$396K 0.02%
1,220
+1
+0.1% +$325
AMAT icon
342
Applied Materials
AMAT
$130B
$393K 0.02%
6,503
-299
-4% -$18.1K
MSI icon
343
Motorola Solutions
MSI
$79.8B
$392K 0.02%
2,798
-3
-0.1% -$420
CSX icon
344
CSX Corp
CSX
$60.6B
$390K 0.02%
16,785
-507
-3% -$11.8K
VTV icon
345
Vanguard Value ETF
VTV
$143B
$384K 0.02%
3,852
+107
+3% +$10.7K
ROK icon
346
Rockwell Automation
ROK
$38.2B
$381K 0.02%
1,788
+10
+0.6% +$2.13K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.02%
11,520
-2,584
-18% -$84.6K
MQY icon
348
BlackRock MuniYield Quality Fund
MQY
$804M
$376K 0.02%
24,943
+139
+0.6% +$2.1K
FRA icon
349
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$371K 0.02%
33,780
-43,524
-56% -$478K
FSLF
350
DELISTED
First Eagle Senior Loan Fund
FSLF
$369K 0.02%
+29,910
New +$369K
12 13
14
15 16