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
ETR icon
201
Entergy
ETR
$39.2B
$994K 0.08%
26,160
-1,952
-7% -$74.2K
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$626M
$992K 0.08%
30,669
-775
-2% -$25.1K
HPS
203
John Hancock Preferred Income Fund III
HPS
$481M
$991K 0.08%
53,756
-3,265
-6% -$60.2K
NCV
204
Virtus Convertible & Income Fund
NCV
$336M
$988K 0.08%
+36,538
New +$988K
MDT icon
205
Medtronic
MDT
$119B
$984K 0.07%
12,220
+2
+0% +$161
CVS icon
206
CVS Health
CVS
$93.6B
$978K 0.07%
12,456
+1,268
+11% +$99.6K
UNH icon
207
UnitedHealth
UNH
$286B
$969K 0.07%
5,907
-1,540
-21% -$253K
PMM
208
Putnam Managed Municipal Income
PMM
$257M
$948K 0.07%
130,563
-500
-0.4% -$3.63K
SBR
209
Sabine Royalty Trust
SBR
$1.08B
$945K 0.07%
26,544
-1,259
-5% -$44.8K
NXRT
210
NexPoint Residential Trust
NXRT
$879M
$932K 0.07%
38,557
-479
-1% -$11.6K
AEP icon
211
American Electric Power
AEP
$57.8B
$925K 0.07%
13,783
-200
-1% -$13.4K
NKE icon
212
Nike
NKE
$109B
$906K 0.07%
16,257
+2,431
+18% +$135K
IDU icon
213
iShares US Utilities ETF
IDU
$1.63B
$902K 0.07%
14,048
-240
-2% -$15.4K
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$899K 0.07%
65,033
-1,859
-3% -$25.7K
NRP icon
215
Natural Resource Partners
NRP
$1.35B
$899K 0.07%
24,881
+1,220
+5% +$44.1K
META icon
216
Meta Platforms (Facebook)
META
$1.89T
$898K 0.07%
6,322
+81
+1% +$11.5K
AFL icon
217
Aflac
AFL
$57.2B
$896K 0.07%
24,744
+8
+0% +$290
OAK
218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$888K 0.07%
19,607
-1,949
-9% -$88.3K
IBB icon
219
iShares Biotechnology ETF
IBB
$5.8B
$886K 0.07%
9,066
-33
-0.4% -$3.23K
LEO
220
BNY Mellon Strategic Municipals
LEO
$375M
$882K 0.07%
102,603
-84,361
-45% -$725K
GLD icon
221
SPDR Gold Trust
GLD
$112B
$868K 0.07%
7,313
+1,010
+16% +$120K
HON icon
222
Honeywell
HON
$136B
$866K 0.07%
7,233
+127
+2% +$15.2K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$852K 0.06%
+17,820
New +$852K
SLQD icon
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$846K 0.06%
16,789
+8,146
+94% +$410K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$845K 0.06%
19,612
-488
-2% -$21K
7 8
9
10 11