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
$7.41M
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
CA
101
DELISTED
CA, Inc.
CA
$2.5M 0.22%
75,525
+28,312
+60% +$936K
ACP
102
abrdn Income Credit Strategies Fund
ACP
$739M
$2.49M 0.22%
+192,310
New +$2.49M
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$2.45M 0.22%
66,138
+1,588
+2% +$58.8K
OMC icon
104
Omnicom Group
OMC
$15B
$2.44M 0.21%
28,663
+11,567
+68% +$983K
SYY icon
105
Sysco
SYY
$38.8B
$2.43M 0.21%
49,541
+8,308
+20% +$407K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.41M 0.21%
28,670
+46
+0.2% +$3.86K
MGC icon
107
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.36M 0.21%
32,022
+8,159
+34% +$602K
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.32M 0.2%
68,226
-10,706
-14% -$365K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.27M 0.2%
21,482
-5,034
-19% -$532K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.2%
15,719
+508
+3% +$73.4K
CAT icon
111
Caterpillar
CAT
$194B
$2.25M 0.2%
25,396
+1,386
+6% +$123K
DHC
112
Diversified Healthcare Trust
DHC
$903M
$2.25M 0.2%
99,128
+16,864
+20% +$383K
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$2.23M 0.2%
41,360
+312
+0.8% +$16.8K
RNP icon
114
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$2.13M 0.19%
105,729
-1,762
-2% -$35.5K
NLY icon
115
Annaly Capital Management
NLY
$13.8B
$2.13M 0.19%
202,606
-2,519
-1% -$26.4K
DIS icon
116
Walt Disney
DIS
$211B
$2.13M 0.19%
22,898
+1,476
+7% +$137K
PNW icon
117
Pinnacle West Capital
PNW
$10.6B
$2.1M 0.19%
27,669
+8,166
+42% +$621K
D icon
118
Dominion Energy
D
$50.3B
$2.07M 0.18%
27,802
-1,003
-3% -$74.5K
EIX icon
119
Edison International
EIX
$21.3B
$2.06M 0.18%
28,447
+8,356
+42% +$604K
ERC
120
Allspring Multi-Sector Income Fund
ERC
$266M
$2.04M 0.18%
157,078
-5,390
-3% -$69.9K
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.04M 0.18%
212,349
+6,093
+3% +$58.4K
HIX
122
Western Asset High Income Fund II
HIX
$386M
$2M 0.18%
279,165
-11,347
-4% -$81.5K
GS icon
123
Goldman Sachs
GS
$221B
$1.98M 0.17%
12,275
+1,797
+17% +$290K
IPG icon
124
Interpublic Group of Companies
IPG
$9.69B
$1.96M 0.17%
87,768
+28,650
+48% +$640K
C icon
125
Citigroup
C
$175B
$1.95M 0.17%
41,306
+23,973
+138% +$1.13M
3 4
5
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