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
AVY icon
376
Avery Dennison
AVY
$13.1B
$315K 0.02%
2,764
-269
-9% -$30.7K
BGX
377
Blackstone Long-Short Credit Income Fund
BGX
$160M
$313K 0.02%
25,950
+4,300
+20% +$51.9K
MUC icon
378
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$313K 0.02%
22,136
– –
BP icon
379
BP
BP
$87.4B
$312K 0.02%
13,390
+3,241
+32% +$75.5K
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$308K 0.02%
27,507
-835
-3% -$9.35K
XLB icon
381
Materials Select Sector SPDR Fund
XLB
$5.52B
$308K 0.02%
5,466
+223
+4% +$12.6K
CTT
382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$307K 0.02%
34,672
-50,268
-59% -$445K
COR icon
383
Cencora
COR
$56.7B
$306K 0.02%
3,032
+19
+0.6% +$1.92K
PGX icon
384
Invesco Preferred ETF
PGX
$3.93B
$304K 0.02%
21,497
-2,292
-10% -$32.4K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$301K 0.02%
6,325
-1,956
-24% -$93.1K
BYM icon
386
BlackRock Municipal Income Quality Trust
BYM
$276M
$296K 0.02%
21,575
-770
-3% -$10.6K
XAR icon
387
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$295K 0.02%
3,366
-973
-22% -$85.3K
MHD icon
388
BlackRock MuniHoldings Fund
MHD
$592M
$292K 0.02%
19,539
– –
PSX icon
389
Phillips 66
PSX
$53.2B
$292K 0.02%
4,060
+129
+3% +$9.28K
IJT icon
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$291K 0.02%
3,426
-190
-5% -$16.1K
CCI icon
391
Crown Castle
CCI
$41.9B
$286K 0.01%
1,710
+177
+12% +$29.6K
DG icon
392
Dollar General
DG
$24.1B
$283K 0.01%
1,487
+113
+8% +$21.5K
FDX icon
393
FedEx
FDX
$53.7B
$282K 0.01%
2,008
+90
+5% +$12.6K
IBKC
394
DELISTED
IBERIABANK Corp
IBKC
$282K 0.01%
6,195
– –
IWB icon
395
iShares Russell 1000 ETF
IWB
$43.4B
$281K 0.01%
1,634
-41
-2% -$7.05K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$278K 0.01%
2,879
– –
CTVA icon
397
Corteva
CTVA
$49.1B
$274K 0.01%
10,240
-1,476
-13% -$39.5K
HDV icon
398
iShares Core High Dividend ETF
HDV
$11.5B
$274K 0.01%
3,378
+158
+5% +$12.8K
PEG icon
399
Public Service Enterprise Group
PEG
$40.5B
$273K 0.01%
5,551
+2
+0% +$98
ROL icon
400
Rollins
ROL
$27.4B
$272K 0.01%
9,615
-1,950
-17% -$55.2K
14 15
16
17 18