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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.4M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.62M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.09M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M

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
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$2.92M 0.22%
25,500
-3,292
-11% -$377K
GRMN icon
102
Garmin
GRMN
$45.6B
$2.9M 0.22%
56,709
+11,517
+25% +$589K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$2.87M 0.22%
78,566
+4,081
+5% +$149K
GS icon
104
Goldman Sachs
GS
$221B
$2.86M 0.22%
+12,455
New +$2.86M
DHC
105
Diversified Healthcare Trust
DHC
$903M
$2.81M 0.21%
138,888
+10,260
+8% +$208K
IP icon
106
International Paper
IP
$25.4B
$2.81M 0.21%
55,301
+9,755
+21% +$495K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$2.79M 0.21%
284,711
-34,734
-11% -$341K
FEZ icon
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.79M 0.21%
76,693
-16,154
-17% -$587K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 0.21%
16,443
+398
+2% +$66.3K
DIS icon
110
Walt Disney
DIS
$211B
$2.72M 0.21%
23,999
+349
+1% +$39.6K
ACP
111
abrdn Income Credit Strategies Fund
ACP
$739M
$2.7M 0.2%
193,093
-4,401
-2% -$61.4K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.64M 0.2%
52,146
-8,308
-14% -$421K
PID icon
113
Invesco International Dividend Achievers ETF
PID
$859M
$2.57M 0.19%
170,569
-17,380
-9% -$261K
EHI
114
Western Asset Global High Income Fund
EHI
$200M
$2.52M 0.19%
249,325
-10,803
-4% -$109K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.51M 0.19%
25,208
-386
-2% -$38.5K
CAT icon
116
Caterpillar
CAT
$194B
$2.38M 0.18%
25,638
+953
+4% +$88.4K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.7B
$2.33M 0.18%
42,833
+63
+0.1% +$3.43K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
$2.33M 0.18%
9,875
+2,270
+30% +$535K
KMI icon
119
Kinder Morgan
KMI
$59.4B
$2.3M 0.17%
105,820
+1,469
+1% +$31.9K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.27M 0.17%
158,057
-2,864
-2% -$41.2K
HST icon
121
Host Hotels & Resorts
HST
$11.8B
$2.25M 0.17%
120,425
+32,991
+38% +$616K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.23M 0.17%
19,426
+15,269
+367% +$1.76M
GOV
123
DELISTED
Government Properties Income Trust
GOV
$2.21M 0.17%
105,581
+14,424
+16% +$302K
F icon
124
Ford
F
$46.2B
$2.19M 0.17%
187,982
+17,870
+11% +$208K
NLY icon
125
Annaly Capital Management
NLY
$13.8B
$2.17M 0.16%
194,901
-6,130
-3% -$68.1K
3 4
5
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