CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
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
+$883K
Cap. Flow
+$46.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.1M 0.2%
64,280
-345
-0.5% -$16.7K
SJNK icon
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.08M 0.2%
112,422
-667
-0.6% -$18.3K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$3.01M 0.2%
207,235
-2,671
-1% -$38.8K
PEP icon
104
PepsiCo
PEP
$201B
$3.01M 0.2%
27,544
+454
+2% +$49.5K
WELL icon
105
Welltower
WELL
$112B
$3M 0.2%
55,111
-10,669
-16% -$581K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M 0.19%
123,454
+1,884
+2% +$45.2K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.93M 0.19%
35,793
-34,175
-49% -$2.79M
UPS icon
108
United Parcel Service
UPS
$71.2B
$2.92M 0.19%
27,892
+14,238
+104% +$1.49M
AWF
109
AllianceBernstein Global High Income Fund
AWF
$970M
$2.87M 0.19%
241,309
-4,978
-2% -$59.2K
PSA icon
110
Public Storage
PSA
$51B
$2.85M 0.19%
14,232
+4,287
+43% +$859K
BLW icon
111
BlackRock Limited Duration Income Trust
BLW
$548M
$2.84M 0.19%
188,211
+952
+0.5% +$14.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$95.7B
$2.82M 0.18%
44,530
-621
-1% -$39.3K
VLO icon
113
Valero Energy
VLO
$48.6B
$2.77M 0.18%
29,804
-448
-1% -$41.6K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$2.73M 0.18%
24,118
+464
+2% +$52.4K
LLY icon
115
Eli Lilly
LLY
$665B
$2.72M 0.18%
35,127
+1,048
+3% +$81.1K
GOV
116
DELISTED
Government Properties Income Trust
GOV
$2.71M 0.18%
198,289
+29,957
+18% +$409K
ACP
117
abrdn Income Credit Strategies Fund
ACP
$742M
$2.7M 0.18%
202,553
+4,079
+2% +$54.4K
DHC
118
Diversified Healthcare Trust
DHC
$937M
$2.61M 0.17%
166,410
+4,690
+3% +$73.4K
ABBV icon
119
AbbVie
ABBV
$376B
$2.58M 0.17%
27,227
+852
+3% +$80.6K
V icon
120
Visa
V
$681B
$2.54M 0.17%
21,230
+94
+0.4% +$11.2K
F icon
121
Ford
F
$46.5B
$2.48M 0.16%
224,078
+5,608
+3% +$62.1K
PHT
122
Pioneer High Income Fund
PHT
$244M
$2.48M 0.16%
263,874
-9,131
-3% -$85.7K
GILD icon
123
Gilead Sciences
GILD
$140B
$2.48M 0.16%
32,845
+680
+2% +$51.3K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.41M 0.16%
42,953
-3,203
-7% -$179K
ISD
125
PGIM High Yield Bond Fund
ISD
$484M
$2.36M 0.15%
167,115
-148,500
-47% -$2.1M
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5
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