CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+3.01%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$111M
Cap. Flow %
7.66%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
164
Reduced
234
Closed
15

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$57.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.41M
4
DD icon
DuPont de Nemours
DD
$3.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.37M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.53M
2
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.03M
5
HR
Healthcare Realty Trust Incorporated
HR
$1.78M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$90.2M 6.2% 987,812 +16,569 +2% +$1.51M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$66.3M 4.56% 9,260,456 +7,977,409 +622% +$57.2M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$46.2M 3.18% 9,479,080 +7,719,894 +439% +$37.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.7M 3.14% 255,565 -4,071 -2% -$728K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$40.3M 2.77% 681,454 -371 -0.1% -$21.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36M 2.47% 484,776 -11,907 -2% -$884K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32M 2.2% 398,966 +42,081 +12% +$3.37M
HD icon
8
Home Depot
HD
$405B
$30.9M 2.12% 188,825 -225 -0.1% -$36.8K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$29.5M 2.03% 314,961 -5,269 -2% -$493K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$27M 1.85% 222,605 +724 +0.3% +$87.8K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$22M 1.51% 310,552 +3,178 +1% +$226K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$20.3M 1.39% 244,124 +6,356 +3% +$528K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$19.3M 1.32% 320,780 +29,197 +10% +$1.75M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$18.2M 1.25% 724,744 +46,635 +7% +$1.17M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$17.8M 1.22% 137,022 -816 -0.6% -$106K
MBB icon
16
iShares MBS ETF
MBB
$41B
$17.4M 1.2% 162,499 +9,202 +6% +$986K
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$15.7M 1.08% 626,442 +81,347 +15% +$2.05M
SO icon
18
Southern Company
SO
$102B
$15.7M 1.08% 319,682 +11,549 +4% +$568K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.3M 1.05% 223,262 +7,872 +4% +$539K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$14.5M 1% 14,886 +6 +0% +$5.84K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.1M 0.97% 158,606 -2,984 -2% -$265K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$14M 0.96% 563,947 +177,744 +46% +$4.41M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 0.95% 318,509 +5,874 +2% +$256K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.7M 0.94% 546,278 -90,188 -14% -$2.27M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 0.88% 50,876 -975 -2% -$247K
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