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
COST icon
401
Costco
COST
$427B
$236K 0.02%
1,406
+25
+2% +$4.2K
ENB icon
402
Enbridge
ENB
$105B
$236K 0.02%
+5,634
New +$236K
NXQ
403
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$234K 0.02%
17,455
– –
THQ
404
abrdn Healthcare Opportunities Fund
THQ
$712M
$231K 0.02%
13,300
– –
KR icon
405
Kroger
KR
$44.8B
$226K 0.02%
7,665
-60
-0.8% -$1.77K
GXC icon
406
SPDR S&P China ETF
GXC
$483M
$224K 0.02%
2,730
– –
USB icon
407
US Bancorp
USB
$75.9B
$221K 0.02%
4,288
-145
-3% -$7.47K
WELL.PRI
408
DELISTED
Welltower Inc.
WELL.PRI
$220K 0.02%
3,490
– –
CIK
409
Credit Suisse Asset Management Income Fund
CIK
$163M
$217K 0.02%
65,682
– –
LUMN icon
410
Lumen
LUMN
$4.87B
$217K 0.02%
9,201
-477
-5% -$11.3K
DAL icon
411
Delta Air Lines
DAL
$39.9B
$216K 0.02%
+4,691
New +$216K
PAGP icon
412
Plains GP Holdings
PAGP
$3.64B
$216K 0.02%
6,923
-331
-5% -$10.3K
OKS
413
DELISTED
Oneok Partners LP
OKS
$215K 0.02%
+3,983
New +$215K
IYY icon
414
iShares Dow Jones US ETF
IYY
$2.59B
$213K 0.02%
3,608
-478
-12% -$28.2K
MQY icon
415
BlackRock MuniYield Quality Fund
MQY
$804M
$210K 0.02%
14,050
– –
NXP icon
416
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$210K 0.02%
14,952
– –
JRI icon
417
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$209K 0.02%
12,160
– –
RPAI
418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$209K 0.02%
14,488
-800
-5% -$11.5K
APC
419
DELISTED
Anadarko Petroleum
APC
$208K 0.02%
3,351
+206
+7% +$12.8K
MA icon
420
Mastercard
MA
$528B
$207K 0.02%
+1,839
New +$207K
NI icon
421
NiSource
NI
$19B
$203K 0.02%
+8,540
New +$203K
GPM
422
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$203K 0.02%
25,176
+11,376
+82% +$91.7K
MUC icon
423
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$195K 0.01%
13,760
-1,250
-8% -$17.7K
TSLF
424
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$193K 0.01%
+10,730
New +$193K
CSQ icon
425
Calamos Strategic Total Return Fund
CSQ
$2.98B
$189K 0.01%
16,916
– –
15 16
17
18 19