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
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
$1.62M 0.12%
45,232
-2,259
-5% -$80.7K
ABBV icon
152
AbbVie
ABBV
$376B
$1.59M 0.12%
24,462
-1,194
-5% -$77.8K
MCK icon
153
McKesson
MCK
$85.6B
$1.54M 0.12%
10,353
+223
+2% +$33.1K
NKG
154
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.52M 0.12%
116,642
-1,835
-2% -$23.9K
WMB icon
155
Williams Companies
WMB
$68.8B
$1.52M 0.12%
51,323
-218
-0.4% -$6.45K
ED icon
156
Consolidated Edison
ED
$35.3B
$1.52M 0.12%
19,531
-183
-0.9% -$14.2K
AGN
157
DELISTED
Allergan plc
AGN
$1.52M 0.11%
6,342
+60
+1% +$14.3K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.51M 0.11%
13,918
-940
-6% -$102K
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.48M 0.11%
106,463
+1,985
+2% +$27.5K
APD icon
160
Air Products & Chemicals
APD
$64.4B
$1.47M 0.11%
10,871
-804
-7% -$109K
MAR icon
161
Marriott International Class A Common Stock
MAR
$72.4B
$1.44M 0.11%
15,313
+810
+6% +$76.3K
IBDL
162
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.44M 0.11%
56,653
+5,059
+10% +$129K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.43M 0.11%
12,530
-693
-5% -$78.8K
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.4M 0.11%
48,659
-3,040
-6% -$87.7K
GPC icon
165
Genuine Parts
GPC
$19.5B
$1.39M 0.11%
15,053
+3
+0% +$277
RAI
166
DELISTED
Reynolds American Inc
RAI
$1.38M 0.1%
21,915
-3,131
-13% -$197K
KTF
167
DWS Municipal Income Trust
KTF
$348M
$1.37M 0.1%
103,616
-33,341
-24% -$442K
PSA icon
168
Public Storage
PSA
$52.1B
$1.37M 0.1%
+6,253
New +$1.37M
PAA icon
169
Plains All American Pipeline
PAA
$12B
$1.36M 0.1%
43,082
+272
+0.6% +$8.6K
KMB icon
170
Kimberly-Clark
KMB
$43.2B
$1.35M 0.1%
10,272
+202
+2% +$26.6K
PKO
171
DELISTED
Pimco Income Opportunity Fund
PKO
$1.33M 0.1%
53,514
-1,214
-2% -$30.1K
COP icon
172
ConocoPhillips
COP
$116B
$1.32M 0.1%
26,482
+2,477
+10% +$124K
WMT icon
173
Walmart
WMT
$796B
$1.29M 0.1%
53,658
-2,484
-4% -$59.7K
CIM
174
Chimera Investment
CIM
$1.19B
$1.29M 0.1%
21,283
-502
-2% -$30.4K
VKI icon
175
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.29M 0.1%
114,775
+82,690
+258% +$926K
5 6
7
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