CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.07M
5
TAP icon
Molson Coors Class B
TAP
$2.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.46M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.21M
5
PG icon
Procter & Gamble
PG
$2.2M

Sector Composition

1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$9.23B
$2.72M 0.14%
88,532
-1,128
-1% -$34.6K
SJNK icon
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.69M 0.14%
99,393
-796
-0.8% -$21.5K
MFL
128
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.68M 0.14%
197,779
-1,925
-1% -$26K
PHT
129
Pioneer High Income Fund
PHT
$244M
$2.67M 0.14%
289,744
-6,320
-2% -$58.3K
AWF
130
AllianceBernstein Global High Income Fund
AWF
$974M
$2.65M 0.14%
220,756
-4,205
-2% -$50.4K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.64M 0.14%
43,950
-830
-2% -$49.8K
ACP
132
abrdn Income Credit Strategies Fund
ACP
$740M
$2.62M 0.14%
217,154
-5,924
-3% -$71.4K
MHI
133
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.59M 0.14%
208,119
-215
-0.1% -$2.68K
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.56M 0.13%
109,885
-912
-0.8% -$21.2K
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$2.51M 0.13%
21,571
-1,252
-5% -$146K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.51M 0.13%
61,302
-801
-1% -$32.7K
PMO
137
Putnam Municipal Opportunities Trust
PMO
$281M
$2.45M 0.13%
187,614
-3,904
-2% -$51K
ARDC
138
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.41M 0.13%
161,926
+18,188
+13% +$271K
D icon
139
Dominion Energy
D
$49.7B
$2.35M 0.12%
29,034
+1
+0% +$81
FEZ icon
140
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2.35M 0.12%
62,165
-1,811
-3% -$68.3K
KMI icon
141
Kinder Morgan
KMI
$59.1B
$2.32M 0.12%
112,406
+9,161
+9% +$189K
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$300M
$2.27M 0.12%
164,601
+13,801
+9% +$190K
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.25M 0.12%
138,772
-1,514
-1% -$24.6K
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$2.23M 0.12%
38,308
+10,104
+36% +$588K
RNP icon
145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.2M 0.12%
89,303
-900
-1% -$22.2K
UNH icon
146
UnitedHealth
UNH
$286B
$2.19M 0.12%
10,097
+3,718
+58% +$808K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.18M 0.11%
24,743
+667
+3% +$58.7K
PBA icon
148
Pembina Pipeline
PBA
$22.1B
$2.07M 0.11%
55,797
-455
-0.8% -$16.9K
ED icon
149
Consolidated Edison
ED
$35.4B
$2.06M 0.11%
21,817
-143
-0.7% -$13.5K
NKE icon
150
Nike
NKE
$109B
$2.03M 0.11%
21,602
-87
-0.4% -$8.17K
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