CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
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
+$132M
Cap. Flow
+$88.8M
Cap. Flow %
6.74%
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
D icon
126
Dominion Energy
D
$49.7B
$2.13M 0.16%
27,497
+93
+0.3% +$7.21K
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.1M 0.16%
64,659
-1,782
-3% -$57.9K
KSS icon
128
Kohl's
KSS
$1.86B
$2.09M 0.16%
52,547
+10,965
+26% +$437K
HPF
129
John Hancock Preferred Income Fund II
HPF
$354M
$2.09M 0.16%
99,122
-16,045
-14% -$338K
AFT
130
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.07M 0.16%
118,189
-6,400
-5% -$112K
CAG icon
131
Conagra Brands
CAG
$9.23B
$2.06M 0.16%
51,151
-467
-0.9% -$18.8K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$14B
$2.05M 0.16%
73,700
-225,640
-75% -$6.26M
DIAX icon
133
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$2.04M 0.15%
130,475
+22,125
+20% +$346K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.04M 0.15%
152,753
-2,362
-2% -$31.6K
VLO icon
135
Valero Energy
VLO
$48.7B
$1.99M 0.15%
30,015
-354
-1% -$23.5K
ERC
136
Allspring Multi-Sector Income Fund
ERC
$268M
$1.94M 0.15%
145,498
-2,993
-2% -$39.9K
RNP icon
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.93M 0.15%
99,896
-3,039
-3% -$58.8K
HIX
138
Western Asset High Income Fund II
HIX
$391M
$1.88M 0.14%
260,259
-75
-0% -$541
PBA icon
139
Pembina Pipeline
PBA
$22.1B
$1.87M 0.14%
59,024
-595
-1% -$18.9K
MMM icon
140
3M
MMM
$82.7B
$1.86M 0.14%
11,649
+282
+2% +$45.1K
V icon
141
Visa
V
$666B
$1.83M 0.14%
20,611
-136
-0.7% -$12.1K
FRA icon
142
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.82M 0.14%
125,820
-251
-0.2% -$3.64K
IWC icon
143
iShares Micro-Cap ETF
IWC
$911M
$1.78M 0.13%
20,735
-969
-4% -$83K
LDP icon
144
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$1.75M 0.13%
68,846
-3,455
-5% -$87.6K
JPS
145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.74M 0.13%
182,458
-8,526
-4% -$81.4K
GHY
146
PGIM Global High Yield Fund
GHY
$547M
$1.74M 0.13%
116,688
-1,729
-1% -$25.7K
GILD icon
147
Gilead Sciences
GILD
$143B
$1.7M 0.13%
25,054
+4,580
+22% +$311K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.67M 0.13%
31,708
-4,556
-13% -$240K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.65M 0.12%
33,679
+394
+1% +$19.3K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.63M 0.12%
118,760
-2,444
-2% -$33.5K
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