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
MAR icon
176
Marriott International Class A Common Stock
MAR
$73B
$1.2M 0.1%
14,503
-112
-0.8% -$9.26K
UNH icon
177
UnitedHealth
UNH
$281B
$1.19M 0.1%
7,447
+34
+0.5% +$5.44K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$2.81T
$1.19M 0.1%
30,780
+620
+2% +$23.9K
UPS icon
179
United Parcel Service
UPS
$71.6B
$1.18M 0.1%
10,252
+426
+4% +$48.8K
KMB icon
180
Kimberly-Clark
KMB
$42.9B
$1.15M 0.1%
10,070
+449
+5% +$51.2K
AFB
181
AllianceBernstein National Municipal Income Fund
AFB
$297M
$1.15M 0.1%
86,649
-7,245
-8% -$95.8K
SLB icon
182
Schlumberger
SLB
$53.7B
$1.13M 0.1%
13,452
-225
-2% -$18.9K
IVH
183
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.12M 0.09%
75,971
-58
-0.1% -$857
JNK icon
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.12M 0.09%
10,237
-1,371
-12% -$150K
EOT
185
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.12M 0.09%
53,710
-3,550
-6% -$73.8K
CIM
186
Chimera Investment
CIM
$1.19B
$1.11M 0.09%
21,785
-242
-1% -$12.4K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.09%
22,498
+1,183
+6% +$58K
PMO
188
Putnam Municipal Opportunities Trust
PMO
$277M
$1.1M 0.09%
92,012
-3,630
-4% -$43.4K
HPI
189
John Hancock Preferred Income Fund
HPI
$433M
$1.09M 0.09%
53,621
-3,762
-7% -$76.5K
IYZ icon
190
iShares US Telecommunications ETF
IYZ
$625M
$1.09M 0.09%
31,444
-2,012
-6% -$69.4K
MMU
191
Western Asset Managed Municipals Fund
MMU
$543M
$1.08M 0.09%
78,605
+4,310
+6% +$59.1K
HCF
192
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.07M 0.09%
47,017
-88
-0.2% -$2.01K
MAIN icon
193
Main Street Capital
MAIN
$5.96B
$1.07M 0.09%
29,000
+205
+0.7% +$7.54K
PGF icon
194
Invesco Financial Preferred ETF
PGF
$800M
$1.04M 0.09%
58,137
-2,700
-4% -$48.5K
PLD icon
195
Prologis
PLD
$105B
$1.04M 0.09%
19,764
+5,866
+42% +$310K
ETR icon
196
Entergy
ETR
$39.4B
$1.03M 0.09%
28,112
-1,948
-6% -$71.6K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.01M 0.09%
9,645
+1,103
+13% +$116K
HPS
198
John Hancock Preferred Income Fund III
HPS
$476M
$1.01M 0.09%
57,021
+349
+0.6% +$6.19K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1M 0.08%
68,838
+150
+0.2% +$2.18K
SBR
200
Sabine Royalty Trust
SBR
$1.11B
$977K 0.08%
27,803
-2,874
-9% -$101K
6 7
8
9 10