CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$41M
Cap. Flow
-$271M
Cap. Flow %
-28.69%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOL
226
DELISTED
VanEck Vectors Coal ETF
KOL
$575K 0.06%
4,330
-2,006
-32% -$266K
TCP
227
DELISTED
TC Pipelines LP
TCP
$574K 0.06%
8,809
-505
-5% -$32.9K
GGG icon
228
Graco
GGG
$14.2B
$566K 0.06%
23,544
– –
MHD icon
229
BlackRock MuniHoldings Fund
MHD
$592M
$562K 0.06%
32,239
-1,291
-4% -$22.5K
IQI icon
230
Invesco Quality Municipal Securities
IQI
$507M
$555K 0.06%
44,159
-1,199
-3% -$15.1K
FE icon
231
FirstEnergy
FE
$25.1B
$546K 0.06%
15,575
-450
-3% -$15.8K
KST
232
DELISTED
Deutsche Strategic Income Trust
KST
$546K 0.06%
46,802
-1,240
-3% -$14.5K
ABBV icon
233
AbbVie
ABBV
$375B
$535K 0.06%
9,138
-110
-1% -$6.44K
EAD
234
Allspring Income Opportunities Fund
EAD
$421M
$530K 0.06%
60,239
-1,000
-2% -$8.8K
CL icon
235
Colgate-Palmolive
CL
$68.8B
$525K 0.06%
7,578
-100
-1% -$6.93K
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$711M
$523K 0.06%
36,829
-743
-2% -$10.6K
DTE icon
237
DTE Energy
DTE
$28.4B
$520K 0.06%
7,572
– –
MDY icon
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$520K 0.06%
+1,875
New +$520K
AXP icon
239
American Express
AXP
$227B
$518K 0.05%
6,630
-205
-3% -$16K
HON icon
240
Honeywell
HON
$136B
$516K 0.05%
5,193
-434
-8% -$43.1K
NMI icon
241
Nuveen Municipal Income
NMI
$100M
$513K 0.05%
43,288
– –
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$660B
$497K 0.05%
2,410
+203
+9% +$41.9K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.05%
6,302
-497
-7% -$38.1K
QCOM icon
244
Qualcomm
QCOM
$172B
$482K 0.05%
6,946
-335
-5% -$23.2K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.05%
5,540
– –
FTF
246
Franklin Limited Duration Income Trust
FTF
$260M
$477K 0.05%
39,224
-915
-2% -$11.1K
OIA icon
247
Invesco Municipal Income Opportunities Trust
OIA
$283M
$477K 0.05%
67,261
– –
PPT
248
Putnam Premier Income Trust
PPT
$354M
$476K 0.05%
90,326
-303
-0.3% -$1.6K
V icon
249
Visa
V
$666B
$475K 0.05%
7,256
-292
-4% -$19.1K
ARCC icon
250
Ares Capital
ARCC
$15.8B
$471K 0.05%
27,427
– –
8 9
10
11 12