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
PSF icon
376
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$267K 0.02%
10,047
-453
-4% -$12K
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$267K 0.02%
3,890
– –
SPSB icon
378
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$266K 0.02%
8,688
+1,438
+20% +$44K
MSI icon
379
Motorola Solutions
MSI
$79.7B
$263K 0.02%
3,045
+186
+7% +$16.1K
FPF
380
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$261K 0.02%
11,245
-685
-6% -$15.9K
SNP
381
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$260K 0.02%
3,190
– –
BIIB icon
382
Biogen
BIIB
$20.5B
$259K 0.02%
945
+186
+25% +$51K
PRU icon
383
Prudential Financial
PRU
$38.3B
$258K 0.02%
2,416
– –
ROK icon
384
Rockwell Automation
ROK
$38.4B
$258K 0.02%
1,660
– –
DRA
385
DELISTED
Diversified Real Asset Income Fd
DRA
$257K 0.02%
14,828
-600
-4% -$10.4K
EMD
386
Western Asset Emerging Markets Debt Fund
EMD
$598M
$256K 0.02%
16,542
-1,905
-10% -$29.5K
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$5.39B
$256K 0.02%
6,840
-475
-6% -$17.8K
OHI icon
388
Omega Healthcare
OHI
$12.6B
$256K 0.02%
7,765
-27
-0.3% -$890
VB icon
389
Vanguard Small-Cap ETF
VB
$66.7B
$255K 0.02%
1,910
-408
-18% -$54.5K
ADP icon
390
Automatic Data Processing
ADP
$122B
$252K 0.02%
2,465
-442
-15% -$45.2K
PAI
391
Western Asset Investment Grade Income Fund
PAI
$120M
$252K 0.02%
17,396
-4,463
-20% -$64.7K
PYPL icon
392
PayPal
PYPL
$65.4B
$252K 0.02%
5,850
-1,005
-15% -$43.3K
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.09T
$250K 0.02%
+1
New +$250K
HIO
394
Western Asset High Income Opportunity Fund
HIO
$375M
$249K 0.02%
49,311
+525
+1% +$2.65K
EMR icon
395
Emerson Electric
EMR
$74.9B
$248K 0.02%
4,140
-100
-2% -$5.99K
IYG icon
396
iShares US Financial Services ETF
IYG
$1.94B
$247K 0.02%
6,801
+342
+5% +$12.4K
KMM
397
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$247K 0.02%
28,334
-1,235
-4% -$10.8K
SCG
398
DELISTED
Scana
SCG
$240K 0.02%
3,673
– –
MFM
399
MFS Municipal Income Trust
MFM
$212M
$239K 0.02%
34,335
+4,160
+14% +$29K
NUE icon
400
Nucor
NUE
$33.3B
$237K 0.02%
3,960
+225
+6% +$13.5K
14 15
16
17 18