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
REZ icon
351
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$272K 0.02%
4,154
– –
KMM
352
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$271K 0.02%
31,669
-1,000
-3% -$8.56K
CHI
353
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$270K 0.02%
26,099
+2,569
+11% +$26.6K
LUMN icon
354
Lumen
LUMN
$4.87B
$268K 0.02%
9,783
-350
-3% -$9.59K
EWZ icon
355
iShares MSCI Brazil ETF
EWZ
$5.47B
$267K 0.02%
7,915
-1,415
-15% -$47.7K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$267K 0.02%
4,272
– –
VV icon
357
Vanguard Large-Cap ETF
VV
$44.6B
$266K 0.02%
+2,681
New +$266K
SCG
358
DELISTED
Scana
SCG
$266K 0.02%
3,673
-100
-3% -$7.24K
DRA
359
DELISTED
Diversified Real Asset Income Fd
DRA
$266K 0.02%
15,428
-485
-3% -$8.36K
LEG icon
360
Leggett & Platt
LEG
$1.35B
$265K 0.02%
5,814
+1
+0% +$46
COR icon
361
Cencora
COR
$56.7B
$264K 0.02%
3,273
– –
SE
362
DELISTED
Spectra Energy Corp Wi
SE
$262K 0.02%
6,131
-14,960
-71% -$639K
MPC icon
363
Marathon Petroleum
MPC
$54.8B
$259K 0.02%
6,377
– –
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$257K 0.02%
15,288
– –
HIO
365
Western Asset High Income Opportunity Fund
HIO
$375M
$255K 0.02%
50,426
+27,602
+121% +$140K
CELG
366
DELISTED
Celgene Corp
CELG
$255K 0.02%
2,436
-177
-7% -$18.5K
NXQ
367
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$254K 0.02%
17,455
-460
-3% -$6.69K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$253K 0.02%
3,694
+58
+2% +$3.97K
COST icon
369
Costco
COST
$427B
$250K 0.02%
1,640
-65
-4% -$9.91K
ACWI icon
370
iShares MSCI ACWI ETF
ACWI
$22.1B
$247K 0.02%
+4,183
New +$247K
KR icon
371
Kroger
KR
$44.8B
$244K 0.02%
8,205
-100
-1% -$2.97K
SPTM icon
372
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$243K 0.02%
9,018
-600
-6% -$16.2K
GD icon
373
General Dynamics
GD
$86.8B
$242K 0.02%
+1,559
New +$242K
MUC icon
374
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$241K 0.02%
15,010
– –
RQI icon
375
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$237K 0.02%
17,748
+121
+0.7% +$1.62K
13 14
15
16 17