CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$585K 0.06%
5,525
+805
+17% +$85.2K
HPF
227
John Hancock Preferred Income Fund II
HPF
$354M
$579K 0.06%
29,501
+18,956
+180% +$372K
IQI icon
228
Invesco Quality Municipal Securities
IQI
$507M
$573K 0.06%
45,176
– –
MDY icon
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$573K 0.06%
2,256
+215
+11% +$54.6K
PCN
230
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$571K 0.06%
42,580
-1,145
-3% -$15.4K
MHF
231
Western Asset Municipal High Income Fund
MHF
$159M
$570K 0.06%
73,112
-635
-0.9% -$4.95K
ADP icon
232
Automatic Data Processing
ADP
$120B
$568K 0.06%
6,702
+2,455
+58% +$208K
GGG icon
233
Graco
GGG
$14.2B
$566K 0.06%
23,547
+3
+0% +$72
CL icon
234
Colgate-Palmolive
CL
$68.8B
$565K 0.06%
8,482
+868
+11% +$57.8K
CAH icon
235
Cardinal Health
CAH
$35.7B
$546K 0.06%
6,118
– –
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$711M
$544K 0.06%
36,933
+60
+0.2% +$884
DHG
237
DELISTED
Deutsche High Incm Opportunities
DHG
$537K 0.06%
41,081
-710
-2% -$9.28K
DHC
238
Diversified Healthcare Trust
DHC
$995M
$536K 0.06%
36,114
+11,480
+47% +$170K
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$534K 0.05%
+10,629
New +$534K
ABBV icon
240
AbbVie
ABBV
$375B
$520K 0.05%
8,785
-117
-1% -$6.93K
NMI icon
241
Nuveen Municipal Income
NMI
$100M
$514K 0.05%
42,913
-375
-0.9% -$4.49K
NXRT
242
NexPoint Residential Trust
NXRT
$879M
$512K 0.05%
39,116
-1,107
-3% -$14.5K
RSG icon
243
Republic Services
RSG
$71.7B
$512K 0.05%
+11,650
New +$512K
DTE icon
244
DTE Energy
DTE
$28.4B
$510K 0.05%
7,472
– –
BGT icon
245
BlackRock Floating Rate Income Trust
BGT
$317M
$503K 0.05%
40,268
-1,990
-5% -$24.9K
ORAN
246
DELISTED
Orange
ORAN
$499K 0.05%
+30,000
New +$499K
DGX icon
247
Quest Diagnostics
DGX
$20.5B
$492K 0.05%
6,920
– –
VTI icon
248
Vanguard Total Stock Market ETF
VTI
$528B
$492K 0.05%
4,721
+1,471
+45% +$153K
ECON icon
249
Columbia Emerging Markets Consumer ETF
ECON
$220M
$490K 0.05%
23,070
-6,520
-22% -$138K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.05%
5,753
+929
+19% +$79.1K
8 9
10
11 12