CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+2.15%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$51.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.28M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.77M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.07M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.56M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
$2.24M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.14M

Sector Composition

1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$9.69M 0.85%
119,877
-2,281
-2% -$184K
INTC icon
27
Intel
INTC
$105B
$9.41M 0.83%
249,285
+5,504
+2% +$208K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.83M 0.78%
110,300
-32,034
-23% -$2.56M
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$8.44M 0.74%
157,072
-25,570
-14% -$1.37M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.36M 0.74%
95,416
-6,275
-6% -$550K
KO icon
31
Coca-Cola
KO
$296B
$8.35M 0.74%
197,396
+954
+0.5% +$40.4K
IBM icon
32
IBM
IBM
$225B
$8.34M 0.73%
52,504
+543
+1% +$86.3K
VZ icon
33
Verizon
VZ
$183B
$8.33M 0.73%
160,238
+3,516
+2% +$183K
CSCO icon
34
Cisco
CSCO
$267B
$8.31M 0.73%
261,844
+43,435
+20% +$1.38M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$8.08M 0.71%
136,578
-2,944
-2% -$174K
MO icon
36
Altria Group
MO
$112B
$7.26M 0.64%
114,771
-1,481
-1% -$93.6K
AAPL icon
37
Apple
AAPL
$3.5T
$7.16M 0.63%
63,301
+3,214
+5% +$363K
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$7.02M 0.62%
58,952
-982
-2% -$117K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.7B
$6.79M 0.6%
94,156
-3,966
-4% -$286K
PM icon
40
Philip Morris
PM
$256B
$6.51M 0.57%
66,975
-121
-0.2% -$11.8K
PFE icon
41
Pfizer
PFE
$141B
$6.32M 0.56%
186,723
+3,071
+2% +$104K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$6.23M 0.55%
74,064
-6,841
-8% -$576K
XOM icon
43
Exxon Mobil
XOM
$480B
$6.22M 0.55%
71,221
+2,838
+4% +$248K
BAC icon
44
Bank of America
BAC
$371B
$6.2M 0.55%
396,279
+36,050
+10% +$564K
GE icon
45
GE Aerospace
GE
$293B
$6.07M 0.53%
205,067
+6,822
+3% +$202K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$6.05M 0.53%
105,964
+101,135
+2,094% +$5.77M
BTZ icon
47
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$5.87M 0.52%
439,422
+16,498
+4% +$220K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$5.69M 0.5%
106,922
-112,962
-51% -$6.01M
MSFT icon
49
Microsoft
MSFT
$3.75T
$5.48M 0.48%
95,211
+1,067
+1% +$61.5K
NSC icon
50
Norfolk Southern
NSC
$62.2B
$5.41M 0.48%
55,763
+15,724
+39% +$1.53M
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