CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
-10.2%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$11.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
222
Reduced
194
Closed
38

Top Buys

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$6.56M
2
ITW icon
Illinois Tool Works
ITW
$5.08M
3
VLO icon
Valero Energy
VLO
$4.46M
4
BLK icon
Blackrock
BLK
$4.34M
5
LYB icon
LyondellBasell Industries
LYB
$3.94M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.68M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$6.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.77M
5
PG icon
Procter & Gamble
PG
$5.37M

Sector Composition

1 Technology 5.46%
2 Healthcare 5.12%
3 Consumer Staples 4.32%
4 Communication Services 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$31.6B
$2.97M 0.2%
55,454
-1,685
-3% -$90.1K
V icon
102
Visa
V
$676B
$2.92M 0.19%
22,110
+479
+2% +$63.2K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$2.88M 0.19%
26,407
-2,357
-8% -$257K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.87M 0.19%
205,264
-3,162
-2% -$44.2K
CAT icon
105
Caterpillar
CAT
$193B
$2.85M 0.19%
22,443
-308
-1% -$39.1K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.8B
$2.85M 0.19%
54,779
+10,090
+23% +$524K
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.84M 0.19%
55,983
+2,827
+5% +$144K
SJNK icon
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.77M 0.18%
106,342
-2,043
-2% -$53.2K
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.64M 0.18%
208,313
+11,873
+6% +$150K
KMB icon
110
Kimberly-Clark
KMB
$42.3B
$2.63M 0.18%
23,067
+8,787
+62% +$1M
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.61M 0.17%
204,791
+13,176
+7% +$168K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.56M 0.17%
114,472
-5,611
-5% -$125K
WELL icon
113
Welltower
WELL
$113B
$2.55M 0.17%
36,787
-17,562
-32% -$1.22M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.49M 0.17%
63,760
+534
+0.8% +$20.9K
AWF
115
AllianceBernstein Global High Income Fund
AWF
$974M
$2.49M 0.17%
236,118
-1,359
-0.6% -$14.3K
GS icon
116
Goldman Sachs
GS
$220B
$2.48M 0.17%
14,824
+1,972
+15% +$329K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.6B
$2.46M 0.16%
22,503
-460
-2% -$50.4K
BLW icon
118
BlackRock Limited Duration Income Trust
BLW
$548M
$2.42M 0.16%
181,277
+2,438
+1% +$32.6K
IVH
119
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.41M 0.16%
198,635
+18,860
+10% +$229K
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.38M 0.16%
263,832
+42,192
+19% +$381K
MHI
121
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.25M 0.15%
205,289
+25,604
+14% +$281K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.23M 0.15%
23,286
-219
-0.9% -$21K
FEZ icon
123
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.22M 0.15%
66,854
-4,840
-7% -$161K
PHT
124
Pioneer High Income Fund
PHT
$243M
$2.18M 0.15%
273,434
+14,140
+5% +$113K
ENB icon
125
Enbridge
ENB
$106B
$2.13M 0.14%
68,450
+62,206
+996% +$1.93M
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5
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