CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+1.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$37.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.51M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.47M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.17M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.11M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.58M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.01M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.14M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.47M
5
GS icon
Goldman Sachs
GS
$1.98M

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.01M 0.17%
66,441
-1,785
-3% -$54.1K
NLY icon
127
Annaly Capital Management
NLY
$14B
$2M 0.17%
50,258
-394
-0.8% -$15.7K
RNP icon
128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.97M 0.17%
102,935
-2,794
-3% -$53.4K
ERC
129
Allspring Multi-Sector Income Fund
ERC
$268M
$1.91M 0.16%
148,491
-8,587
-5% -$110K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.9M 0.16%
36,264
-6,700
-16% -$352K
PBA icon
131
Pembina Pipeline
PBA
$22B
$1.87M 0.16%
59,619
-1,838
-3% -$57.6K
IWC icon
132
iShares Micro-Cap ETF
IWC
$907M
$1.86M 0.16%
21,704
-586
-3% -$50.3K
HIX
133
Western Asset High Income Fund II
HIX
$389M
$1.84M 0.16%
260,334
-18,831
-7% -$133K
FRA icon
134
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.82M 0.15%
126,071
+32,562
+35% +$469K
KTF
135
DWS Municipal Income Trust
KTF
$345M
$1.8M 0.15%
136,957
+6,384
+5% +$83.8K
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.78M 0.15%
190,984
-21,365
-10% -$199K
LDP icon
137
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$1.77M 0.15%
+72,301
New +$1.77M
GHY
138
PGIM Global High Yield Fund
GHY
$546M
$1.76M 0.15%
118,417
+3,357
+3% +$50K
GOV
139
DELISTED
Government Properties Income Trust
GOV
$1.74M 0.15%
91,157
+38,692
+74% +$738K
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$662B
$1.7M 0.14%
7,605
+1,283
+20% +$287K
MMM icon
141
3M
MMM
$82.8B
$1.7M 0.14%
11,367
-89
-0.8% -$13.3K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$1.69M 0.14%
121,204
-329
-0.3% -$4.59K
APD icon
143
Air Products & Chemicals
APD
$64.5B
$1.68M 0.14%
11,675
-11,832
-50% -$1.7M
HST icon
144
Host Hotels & Resorts
HST
$12.1B
$1.65M 0.14%
87,434
+72,500
+485% +$1.37M
DIAX icon
145
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$1.63M 0.14%
108,350
+6,570
+6% +$98.5K
V icon
146
Visa
V
$681B
$1.62M 0.14%
20,747
+548
+3% +$42.8K
ABBV icon
147
AbbVie
ABBV
$376B
$1.61M 0.14%
25,656
+657
+3% +$41.2K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.61M 0.14%
14,858
-99
-0.7% -$10.7K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.61M 0.14%
33,285
+1,086
+3% +$52.4K
WMB icon
150
Williams Companies
WMB
$70.3B
$1.61M 0.14%
51,541
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