CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
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
+$1.32B
Cap. Flow
+$106M
Cap. Flow %
8.07%
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.4M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.62M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.09M

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
FELP
451
DELISTED
Foresight Energy LP
FELP
$74K 0.01%
11,800
+1,800
+18% +$11.3K
NRO
452
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$70K 0.01%
13,169
-5,632
-30% -$29.9K
CLD
453
DELISTED
Cloud Peak Energy Inc
CLD
$66K 0.01%
14,400
+1,000
+7% +$4.58K
HGT
454
DELISTED
Hugoton Royalty Trust
HGT
$61K ﹤0.01%
32,037
-11,821
-27% -$22.5K
NNA
455
DELISTED
Navios Maritime Acquisition Corporation
NNA
$53K ﹤0.01%
+30,724
New +$53K
CCEC
456
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$44K ﹤0.01%
+12,199
New +$44K
DHF
457
BNY Mellon High Yield Strategies Fund
DHF
$188M
$41K ﹤0.01%
12,070
– –
ADM icon
458
Archer Daniels Midland
ADM
$29.5B
– –
-4,497
Closed -$205K
AMT icon
459
American Tower
AMT
$94.7B
– –
-7,891
Closed -$834K
CF icon
460
CF Industries
CF
$13.9B
– –
-6,911
Closed -$218K
CHY
461
Calamos Convertible and High Income Fund
CHY
$868M
– –
-10,354
Closed -$109K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-1,269
Closed -$231K
JQC icon
463
Nuveen Credit Strategies Income Fund
JQC
$757M
– –
-10,727
Closed -$95K
RWX icon
464
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-5,810
Closed -$210K
SPIB icon
465
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-5,455
Closed -$185K
SPTM icon
466
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-1,368
Closed -$229K
STWD icon
467
Starwood Property Trust
STWD
$7.38B
– –
-10,000
Closed -$220K
SVC
468
Service Properties Trust
SVC
$442M
– –
-6,408
Closed -$203K
TWO
469
Two Harbors Investment
TWO
$1.04B
– –
-13,100
Closed -$114K
WEA
470
Western Asset Premier Bond Fund
WEA
$130M
– –
-98,121
Closed -$1.27M
SE
471
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,991
Closed -$246K
JRO
472
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-172,972
Closed -$2.11M
ACAS
473
DELISTED
American Capital Ltd
ACAS
– –
-19,810
Closed -$355K
COF icon
474
Capital One
COF
$141B
– –
-2,289
Closed -$200K
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