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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.1%
23,151
+231
+1% +$12.8K
BFK icon
177
BlackRock Municipal Income Trust
BFK
$430M
$1.27M 0.1%
91,225
-1,366
-1% -$19K
MFL
178
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.27M 0.1%
88,085
-3,346
-4% -$48.1K
SPG icon
179
Simon Property Group
SPG
$59.5B
$1.25M 0.1%
+7,285
New +$1.25M
MHI
180
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.25M 0.09%
107,375
+1,275
+1% +$14.8K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$2.84T
$1.24M 0.09%
29,860
-920
-3% -$38.2K
KIO
182
KKR Income Opportunities Fund
KIO
$514M
$1.24M 0.09%
72,749
+12,831
+21% +$218K
IIM icon
183
Invesco Value Municipal Income Trust
IIM
$558M
$1.23M 0.09%
84,491
+38,545
+84% +$562K
SLB icon
184
Schlumberger
SLB
$53.4B
$1.17M 0.09%
14,933
+1,481
+11% +$116K
IVH
185
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.16M 0.09%
75,964
-7
-0% -$107
AFB
186
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.15M 0.09%
86,107
-542
-0.6% -$7.25K
UPS icon
187
United Parcel Service
UPS
$72.1B
$1.12M 0.09%
10,437
+185
+2% +$19.9K
HCF
188
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.11M 0.08%
48,643
+1,626
+3% +$37.2K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.11M 0.08%
10,485
+840
+9% +$88.7K
JNK icon
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.11M 0.08%
9,972
-265
-3% -$29.4K
BRW
191
Saba Capital Income & Opportunities Fund
BRW
$349M
$1.1M 0.08%
101,697
-23,841
-19% -$258K
PHD
192
Pioneer Floating Rate Fund
PHD
$123M
$1.1M 0.08%
89,975
-23,333
-21% -$285K
HPI
193
John Hancock Preferred Income Fund
HPI
$437M
$1.1M 0.08%
51,613
-2,008
-4% -$42.7K
PMO
194
Putnam Municipal Opportunities Trust
PMO
$281M
$1.1M 0.08%
91,187
-825
-0.9% -$9.91K
MAIN icon
195
Main Street Capital
MAIN
$5.95B
$1.07M 0.08%
28,045
-955
-3% -$36.5K
MMU
196
Western Asset Managed Municipals Fund
MMU
$551M
$1.07M 0.08%
77,680
-925
-1% -$12.7K
PGF icon
197
Invesco Financial Preferred ETF
PGF
$808M
$1.06M 0.08%
56,796
-1,341
-2% -$25K
EOT
198
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.05M 0.08%
48,695
-5,015
-9% -$108K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.03M 0.08%
69,324
+486
+0.7% +$7.22K
TSS
200
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.08%
18,929
-3,569
-16% -$191K
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8
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