CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
-2.74%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$47M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
234
Reduced
187
Closed
20

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.92M
4
SO icon
Southern Company
SO
$3.8M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.47M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
4
BND icon
Vanguard Total Bond Market
BND
$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$210B
$4.27M 0.28%
42,481
+5,286
+14% +$531K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$4.19M 0.27%
41,455
-187
-0.4% -$18.9K
HBAN icon
78
Huntington Bancshares
HBAN
$25.5B
$4.16M 0.27%
275,481
+26,776
+11% +$404K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$4.16M 0.27%
222,962
+23,081
+12% +$431K
GE icon
80
GE Aerospace
GE
$293B
$4.13M 0.27%
306,640
+32,163
+12% +$434K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$655B
$4.13M 0.27%
15,682
+3,146
+25% +$828K
DD icon
82
DuPont de Nemours
DD
$31.6B
$3.82M 0.25%
59,914
-1,208
-2% -$77K
AEE icon
83
Ameren
AEE
$27B
$3.79M 0.25%
66,993
+2,622
+4% +$148K
AMGN icon
84
Amgen
AMGN
$152B
$3.78M 0.25%
22,183
+1,092
+5% +$186K
LYB icon
85
LyondellBasell Industries
LYB
$17.4B
$3.77M 0.25%
35,628
+1,350
+4% +$143K
RTX icon
86
RTX Corp
RTX
$211B
$3.76M 0.25%
29,856
+10
+0% +$1.26K
DUK icon
87
Duke Energy
DUK
$94.5B
$3.75M 0.24%
48,438
+2,902
+6% +$225K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$376M
$3.71M 0.24%
770,287
+116,664
+18% +$561K
PHD
89
Pioneer Floating Rate Fund
PHD
$123M
$3.67M 0.24%
315,360
+248,717
+373% +$2.9M
FEZ icon
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$3.59M 0.23%
89,104
-960
-1% -$38.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.57M 0.23%
17,882
+692
+4% +$138K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
$3.54M 0.23%
32,521
-367
-1% -$40K
ORCL icon
93
Oracle
ORCL
$632B
$3.51M 0.23%
76,783
-25
-0% -$1.14K
LNT icon
94
Alliant Energy
LNT
$16.6B
$3.45M 0.23%
84,511
+4,239
+5% +$173K
CAT icon
95
Caterpillar
CAT
$193B
$3.39M 0.22%
23,019
-1,200
-5% -$177K
FPF
96
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$3.38M 0.22%
145,220
+131,685
+973% +$3.06M
GS icon
97
Goldman Sachs
GS
$221B
$3.27M 0.21%
12,994
-27
-0.2% -$6.8K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$3.27M 0.21%
201,333
+42,219
+27% +$685K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.2M 0.21%
60,827
-4,251
-7% -$224K
HYI
100
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$3.14M 0.2%
215,075
+36,938
+21% +$539K
2 3
4
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