CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.74%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$883K
Cap. Flow
+$46.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.92M
4
SO icon
Southern Company
SO
$3.8M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.47M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
4
BND icon
Vanguard Total Bond Market
BND
$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.89T
$1.35M 0.09%
8,466
+767
+10% +$123K
FPL
177
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.35M 0.09%
137,461
+12,944
+10% +$127K
NKG
178
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.35M 0.09%
116,912
-2,799
-2% -$32.2K
AFT
179
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.33M 0.09%
78,833
+17,321
+28% +$292K
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.28M 0.08%
128,092
-2,384
-2% -$23.9K
ERC
181
Allspring Multi-Sector Income Fund
ERC
$268M
$1.27M 0.08%
97,059
-1,405
-1% -$18.3K
WMB icon
182
Williams Companies
WMB
$69.9B
$1.27M 0.08%
50,884
+2,463
+5% +$61.2K
GPC icon
183
Genuine Parts
GPC
$19.4B
$1.26M 0.08%
14,007
-960
-6% -$86.2K
COP icon
184
ConocoPhillips
COP
$116B
$1.25M 0.08%
21,136
-3,436
-14% -$204K
KR icon
185
Kroger
KR
$44.8B
$1.25M 0.08%
51,997
+1,374
+3% +$32.9K
AFL icon
186
Aflac
AFL
$57.2B
$1.24M 0.08%
28,284
-162
-0.6% -$7.09K
FRA icon
187
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.24M 0.08%
85,111
+323
+0.4% +$4.69K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.22M 0.08%
74,529
+2,334
+3% +$38.1K
MCK icon
189
McKesson
MCK
$85.5B
$1.21M 0.08%
8,575
-791
-8% -$111K
CIM
190
Chimera Investment
CIM
$1.2B
$1.2M 0.08%
22,943
-755
-3% -$39.4K
KTF
191
DWS Municipal Income Trust
KTF
$351M
$1.2M 0.08%
106,945
+10,039
+10% +$112K
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.2M 0.08%
122,314
-2,761
-2% -$27K
BLK icon
193
Blackrock
BLK
$170B
$1.19M 0.08%
2,191
-45
-2% -$24.4K
IBB icon
194
iShares Biotechnology ETF
IBB
$5.8B
$1.17M 0.08%
10,994
+710
+7% +$75.8K
KIO
195
KKR Income Opportunities Fund
KIO
$514M
$1.15M 0.07%
72,229
+2,972
+4% +$47.2K
HEP
196
DELISTED
Holly Energy Partners, L.P.
HEP
$1.14M 0.07%
41,179
-651
-2% -$17.9K
UNH icon
197
UnitedHealth
UNH
$286B
$1.13M 0.07%
5,259
-122
-2% -$26.1K
HCF
198
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.13M 0.07%
48,976
+1,233
+3% +$28.3K
CVS icon
199
CVS Health
CVS
$93.6B
$1.12M 0.07%
17,987
+1,949
+12% +$121K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$728B
$1.12M 0.07%
4,623
+920
+25% +$223K
6 7
8
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