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
PII icon
351
Polaris
PII
$3.26B
$326K 0.02%
3,889
-159
-4% -$13.3K
BYM icon
352
BlackRock Municipal Income Quality Trust
BYM
$272M
$324K 0.02%
23,260
– –
MPC icon
353
Marathon Petroleum
MPC
$54.4B
$324K 0.02%
6,401
+24
+0.4% +$1.22K
SBUX icon
354
Starbucks
SBUX
$98.9B
$323K 0.02%
5,525
-711
-11% -$41.6K
FTF
355
Franklin Limited Duration Income Trust
FTF
$259M
$319K 0.02%
26,660
– –
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$317K 0.02%
4,576
+182
+4% +$12.6K
IPG icon
357
Interpublic Group of Companies
IPG
$9.83B
$316K 0.02%
12,847
-8,485
-40% -$209K
YUM icon
358
Yum! Brands
YUM
$39.9B
$309K 0.02%
4,829
+125
+3% +$8K
NVS icon
359
Novartis
NVS
$249B
$308K 0.02%
4,625
+162
+4% +$10.8K
VV icon
360
Vanguard Large-Cap ETF
VV
$44.7B
$307K 0.02%
2,842
+160
+6% +$17.3K
VMO icon
361
Invesco Municipal Opportunity Trust
VMO
$618M
$304K 0.02%
23,404
-1,420
-6% -$18.4K
HDV icon
362
iShares Core High Dividend ETF
HDV
$11.6B
$302K 0.02%
3,595
+784
+28% +$65.9K
BKT icon
363
BlackRock Income Trust
BKT
$286M
$300K 0.02%
16,165
-1,366
-8% -$25.4K
COR icon
364
Cencora
COR
$56.7B
$300K 0.02%
3,393
+120
+4% +$10.6K
CELG
365
DELISTED
Celgene Corp
CELG
$298K 0.02%
2,394
-105
-4% -$13.1K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$296K 0.02%
3,508
+345
+11% +$29.1K
RTN
367
DELISTED
Raytheon Company
RTN
$293K 0.02%
1,921
+140
+8% +$21.4K
CHI
368
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$292K 0.02%
26,549
– –
PLD icon
369
Prologis
PLD
$105B
$292K 0.02%
5,625
-14,139
-72% -$734K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$288K 0.02%
3,766
+34
+0.9% +$2.6K
REZ icon
371
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$281K 0.02%
4,457
+1,110
+33% +$70K
LEG icon
372
Leggett & Platt
LEG
$1.33B
$278K 0.02%
5,522
+1
+0% +$50
PSX icon
373
Phillips 66
PSX
$53.2B
$276K 0.02%
3,482
+29
+0.8% +$2.3K
RQI icon
374
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$275K 0.02%
22,352
+4,800
+27% +$59.1K
AMAT icon
375
Applied Materials
AMAT
$126B
$273K 0.02%
7,030
+941
+15% +$36.5K
13 14
15
16 17