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
PSEC icon
426
Prospect Capital
PSEC
$1.33B
$188K 0.01%
20,768
– –
BBK
427
DELISTED
Blackrock Municipal Bond Trust
BBK
$186K 0.01%
12,380
-650
-5% -$9.77K
ANH
428
DELISTED
Anworth Mortgage Asset Corporation
ANH
$184K 0.01%
33,150
– –
BIT icon
429
BlackRock Multi-Sector Income Trust
BIT
$585M
$182K 0.01%
10,512
-570
-5% -$9.87K
AIF
430
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$169K 0.01%
10,250
– –
PMF
431
DELISTED
PIMCO Municipal Income Fund
PMF
$166K 0.01%
12,543
-210
-2% -$2.78K
EIM
432
Eaton Vance Municipal Bond Fund
EIM
$530M
$163K 0.01%
12,987
-437
-3% -$5.49K
SCD
433
LMP Capital and Income Fund
SCD
$271M
$162K 0.01%
11,400
– –
ARDC
434
Are Dynamic Credit Allocation Fund
ARDC
$352M
$160K 0.01%
10,003
– –
DBRG icon
435
DigitalBridge
DBRG
$2.05B
$157K 0.01%
+3,042
New +$157K
SBI
436
Western Asset Intermediate Muni Fund
SBI
$108M
$156K 0.01%
+16,339
New +$156K
WSR
437
Whitestone REIT
WSR
$666M
$156K 0.01%
11,300
– –
BLE icon
438
BlackRock Municipal Income Trust II
BLE
$474M
$152K 0.01%
10,204
-1,160
-10% -$17.3K
VVR icon
439
Invesco Senior Income Trust
VVR
$555M
$151K 0.01%
32,581
-1,034
-3% -$4.79K
MVF icon
440
BlackRock MuniVest Fund
MVF
$371M
$147K 0.01%
15,175
– –
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$146K 0.01%
10,904
-249
-2% -$3.33K
ETJ
442
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$141K 0.01%
15,500
– –
PMX
443
DELISTED
PIMCO Municipal Income Fund III
PMX
$138K 0.01%
12,235
– –
MMT
444
MFS Multimarket Income Trust
MMT
$260M
$130K 0.01%
21,305
-1,415
-6% -$8.63K
IGR
445
CBRE Global Real Estate Income Fund
IGR
$705M
$129K 0.01%
17,284
– –
AGD
446
abrdn Global Dynamic Dividend Fund
AGD
$303M
$128K 0.01%
13,125
– –
PGH
447
DELISTED
Pengrowth Energy Corporation
PGH
$126K 0.01%
126,025
-8,635
-6% -$8.63K
SNR
448
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$112K 0.01%
11,000
– –
EOD
449
Allspring Global Dividend Opportunity Fund
EOD
$246M
$92K 0.01%
+15,750
New +$92K
OCSI
450
DELISTED
Oaktree Strategic Income Corporation
OCSI
$90K 0.01%
+10,200
New +$90K
15 16 17
18
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