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
KIO
201
KKR Income Opportunities Fund
KIO
$512M
$960K 0.08%
59,918
+304
+0.5% +$4.87K
BLK icon
202
Blackrock
BLK
$172B
$943K 0.08%
2,477
-4,794
-66% -$1.83M
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.13B
$941K 0.08%
80,624
-1,977
-2% -$23.1K
PMM
204
Putnam Managed Municipal Income
PMM
$252M
$927K 0.08%
131,063
-652
-0.5% -$4.61K
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$918K 0.08%
66,892
-3,124
-4% -$42.9K
MDLZ icon
206
Mondelez International
MDLZ
$78.8B
$891K 0.08%
20,100
+88
+0.4% +$3.9K
PAYX icon
207
Paychex
PAYX
$49.4B
$888K 0.07%
14,591
-757
-5% -$46.1K
CVS icon
208
CVS Health
CVS
$93.5B
$883K 0.07%
11,188
+393
+4% +$31K
AEP icon
209
American Electric Power
AEP
$58.1B
$880K 0.07%
13,983
+290
+2% +$18.3K
NXRT
210
NexPoint Residential Trust
NXRT
$863M
$872K 0.07%
39,036
– –
IDU icon
211
iShares US Utilities ETF
IDU
$1.64B
$870K 0.07%
14,288
-558
-4% -$34K
MDT icon
212
Medtronic
MDT
$119B
$870K 0.07%
12,218
-245
-2% -$17.4K
BGB
213
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$868K 0.07%
56,595
+37,165
+191% +$570K
AFL icon
214
Aflac
AFL
$58.1B
$861K 0.07%
24,736
-1,584
-6% -$55.1K
FAM
215
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$848K 0.07%
75,981
-3,081
-4% -$34.4K
AMT icon
216
American Tower
AMT
$91.4B
$834K 0.07%
7,891
+673
+9% +$71.1K
TGT icon
217
Target
TGT
$42.1B
$814K 0.07%
11,268
-16,824
-60% -$1.22M
XLRE icon
218
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$810K 0.07%
26,347
-130,304
-83% -$4.01M
OAK
219
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$808K 0.07%
21,556
-2,734
-11% -$102K
IBB icon
220
iShares Biotechnology ETF
IBB
$5.68B
$805K 0.07%
9,099
+1,806
+25% +$160K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$790K 0.07%
14,533
-100
-0.7% -$5.44K
HON icon
222
Honeywell
HON
$137B
$789K 0.07%
7,106
+565
+9% +$62.7K
IQI icon
223
Invesco Quality Municipal Securities
IQI
$503M
$782K 0.07%
63,045
+19,324
+44% +$240K
TFC icon
224
Truist Financial
TFC
$60.7B
$774K 0.07%
16,470
-2,316
-12% -$109K
KHC icon
225
Kraft Heinz
KHC
$31.9B
$770K 0.06%
8,813
-25
-0.3% -$2.18K
7 8
9
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