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
DGX icon
76
Quest Diagnostics
DGX
$20B
$4.07M 0.31%
41,406
+9,636
+30% +$946K
MRK icon
77
Merck
MRK
$210B
$4.05M 0.31%
63,658
+2,878
+5% +$183K
ETN icon
78
Eaton
ETN
$132B
$3.88M 0.29%
52,260
+13,226
+34% +$981K
C icon
79
Citigroup
C
$174B
$3.77M 0.29%
63,075
+11,338
+22% +$678K
DUK icon
80
Duke Energy
DUK
$94.4B
$3.75M 0.28%
45,748
+752
+2% +$61.7K
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$3.72M 0.28%
234,708
+178,113
+315% +$2.82M
AMGN icon
82
Amgen
AMGN
$152B
$3.66M 0.28%
22,331
+5,147
+30% +$845K
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$3.63M 0.28%
131,439
+10,906
+9% +$301K
SYY icon
84
Sysco
SYY
$38.7B
$3.61M 0.27%
69,536
+6,525
+10% +$339K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.27%
44,798
-156
-0.3% -$12.5K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$3.52M 0.27%
32,309
+543
+2% +$59.2K
ORCL icon
87
Oracle
ORCL
$624B
$3.52M 0.27%
78,916
+868
+1% +$38.7K
MCD icon
88
McDonald's
MCD
$226B
$3.51M 0.27%
27,045
+361
+1% +$46.8K
RTX icon
89
RTX Corp
RTX
$211B
$3.37M 0.26%
30,010
+20
+0.1% +$2.24K
AWF
90
AllianceBernstein Global High Income Fund
AWF
$974M
$3.26M 0.25%
259,417
-9,846
-4% -$124K
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
$3.23M 0.25%
40,088
+3,154
+9% +$254K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.2M 0.24%
218,602
-4,877
-2% -$71.3K
PEP icon
93
PepsiCo
PEP
$203B
$3.16M 0.24%
28,253
+7
+0% +$783
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.15M 0.24%
112,722
-1,186
-1% -$33.2K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$3.11M 0.24%
170,853
+53,100
+45% +$967K
FHY
96
DELISTED
First Trust Strategic High
FHY
$3.04M 0.23%
232,991
-4,108
-2% -$53.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$3.03M 0.23%
33,692
+1,910
+6% +$172K
AEE icon
98
Ameren
AEE
$26.9B
$3M 0.23%
54,905
+9,645
+21% +$526K
LLY icon
99
Eli Lilly
LLY
$659B
$2.99M 0.23%
35,491
+68
+0.2% +$5.72K
BHK icon
100
BlackRock Core Bond Trust
BHK
$694M
$2.96M 0.22%
221,933
+113,492
+105% +$1.52M
2 3
4
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