CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B

This Quarter Return

+1.23%

1 Year Return

+13.37%

3 Year Return

+37.94%

5 Year Return

+69.69%

10 Year Return

+118.29%

AUM

$5.11B

AUM Growth

+$204M (+4%)

Cap. Flow

+$185M

Cap. Flow % of AUM

3.61%

Top 10 Holdings %Top 10 Hldgs %

28.97%

Holding

719

New

Increased

334

Reduced

260

Closed

Top Buys

1	Real Estate Select Sector SPDR Fund XLRE	$47.4M
2	Marsh & McLennan MMC	$26.9M
3	ASML ASML	$21.9M
4	Global X 1-3 Month T-Bill ETF CLIP	$20.8M
5	ProShares S&P 500 High Income ETF ISPY	$16.7M

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$43.3M
2	iShares MBS ETF MBB	$35.7M
3	Deere & Co DE	$25.7M
4	CVS Health CVS	$21.8M
5	Cisco CSCO	$8.99M

Sector Composition

1	Technology	8.35%
2	Healthcare	5.63%
3	Financials	5.26%
4	Industrials	4.51%
5	Energy	3.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 ProShares UltraPro Dow 30 UDOW $720M	$804K	0.02%	9,154 -416	-4%	-$36.5K
352	352 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$794K	0.02%	10,366 +1,474	+17%	+$113K
353	353 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$787K	0.02%	9,753 +1,647	+20%	+$133K
354	354 Invesco Value Municipal Income Trust IIM $535M	$785K	0.02%	65,588 -2,788	-4%	-$33.4K
355	FPF 355 First Trust Intermediate Duration Preferred & Income Fund FPF $1.15B	$784K	0.02%	42,653 -1,489	-3%	-$27.4K
356	356 iShares Preferred and Income Securities ETF PFF $14.2B	$782K	0.02%	25,440 -98	-0.4%	-$3.01K
357	357 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$781K	0.02%	11,883 +628	+6%	+$41.3K
358	358 Allstate ALL $51.1B	$781K	0.02%	3,772 -224	-6%	-$46.4K
359	359 Packaging Corp of America PKG $18.2B	$781K	0.02%	3,944 -25	-0.6%	-$4.95K
360	360 iShares Russell 1000 ETF IWB $41.6B	$767K	0.01%	2,502 +191	+8%	+$58.6K
361	361 Vanguard Mid-Cap ETF VO $84.6B	$766K	0.01%	2,962 -157	-5%	-$40.6K
362	362 Aon AON $76.6B	$765K	0.01%	1,917 +92	+5%	+$36.7K
363	363 Tyson Foods TSN $19.2B	$756K	0.01%	11,853 -3,346	-22%	-$214K
364	364 Nuveen Select Tax-Free Income Portfolio NXP $701M	$754K	0.01%	52,457 -1,467	-3%	-$21.1K
365	365 Dimensional US Targeted Value ETF DFAT $11B	$753K	0.01%	14,631	–	–
366	366 Schwab International Equity ETF SCHF $48.7B	$750K	0.01%	37,922 +11,814	+45%	+$234K
367	367 Capital One COF $139B	$748K	0.01%	4,174 +2,332	+127%	+$418K
368	368 DuPont de Nemours DD $31.2B	$747K	0.01%	10,007 -765	-7%	-$57.1K
369	369 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$732K	0.01%	31,024 +8,096	+35%	+$191K
370	370 BlackRock MuniHoldings Quality Fund II MUE $205M	$729K	0.01%	72,906 -1,680	-2%	-$16.8K
371	371 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$729K	0.01%	12,016 -567	-5%	-$34.4K
372	372 Vanguard Total Bond Market BND $130B	$727K	0.01%	9,896 -12,532	-56%	-$920K
373	373 iShares US Utilities ETF IDU $1.39B	$723K	0.01%	7,126 -228	-3%	-$23.1K
374	374 Fidelity MSCI Energy Index ETF FENY $1.38B	$723K	0.01%	28,283 -639	-2%	-$16.3K
375	375 Ares Capital ARCC $16.1B	$720K	0.01%	32,475 -805	-2%	-$17.8K