CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+11.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$56.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.25M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$5.63M
3
ET icon
Energy Transfer Partners
ET
$4.99M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.89M
5
REG icon
Regency Centers
REG
$4.13M

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.8M
2
PSA icon
Public Storage
PSA
$2.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.74M
4
ENB icon
Enbridge
ENB
$2.13M
5
SPG icon
Simon Property Group
SPG
$2.1M

Sector Composition

1 Technology 5.59%
2 Healthcare 4.75%
3 Consumer Staples 4.52%
4 Communication Services 4.25%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.7B
$3.63M 0.21%
+27,142
New +$3.63M
ACBI
102
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.57M 0.21%
+200,000
New +$3.57M
GIS icon
103
General Mills
GIS
$26.6B
$3.46M 0.2%
66,926
-14,108
-17% -$730K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$3.26M 0.19%
68,414
+13,635
+25% +$651K
V icon
105
Visa
V
$681B
$3.25M 0.19%
20,795
-1,315
-6% -$205K
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.13M 0.18%
227,096
+18,783
+9% +$259K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.1M 0.18%
205,370
+106
+0.1% +$1.6K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$3.1M 0.18%
27,891
+1,484
+6% +$165K
CAT icon
109
Caterpillar
CAT
$194B
$3.06M 0.18%
22,610
+167
+0.7% +$22.6K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.03M 0.18%
53,919
-2,064
-4% -$116K
JRO
111
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.02M 0.18%
315,042
+51,210
+19% +$491K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.9M 0.17%
113,626
-846
-0.7% -$21.6K
GS icon
113
Goldman Sachs
GS
$221B
$2.9M 0.17%
15,091
+267
+2% +$51.3K
DD icon
114
DuPont de Nemours
DD
$31.6B
$2.89M 0.17%
54,119
-1,335
-2% -$71.2K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.85M 0.17%
213,485
+65,617
+44% +$877K
IVH
116
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.84M 0.17%
210,383
+11,748
+6% +$159K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.8M 0.16%
206,621
+69,631
+51% +$945K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.74M 0.16%
63,863
+103
+0.2% +$4.42K
SJNK icon
119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.74M 0.16%
100,570
-5,772
-5% -$157K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.72M 0.16%
317,794
-677,993
-68% -$5.8M
AWF
121
AllianceBernstein Global High Income Fund
AWF
$975M
$2.68M 0.16%
230,948
-5,170
-2% -$59.9K
KMB icon
122
Kimberly-Clark
KMB
$42.5B
$2.68M 0.16%
21,609
-1,458
-6% -$181K
WELL icon
123
Welltower
WELL
$112B
$2.67M 0.16%
34,447
-2,340
-6% -$182K
MFL
124
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.58M 0.15%
199,645
-5,146
-3% -$66.4K
PHT
125
Pioneer High Income Fund
PHT
$244M
$2.58M 0.15%
287,714
+14,280
+5% +$128K
3 4
5
6 7