CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$51.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
4
MBB icon
iShares MBS ETF
MBB
$5.78M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.38M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$11.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.61M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M

Sector Composition

1 Consumer Staples 4.75%
2 Healthcare 4.09%
3 Technology 4.01%
4 Communication Services 3.61%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAV
226
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$671K 0.06%
47,571
-7,252
-13% -$102K
XES icon
227
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$640K 0.06%
3,414
-77
-2% -$14.4K
HAL icon
228
Halliburton
HAL
$18.8B
$639K 0.06%
14,111
+121
+0.9% +$5.48K
DTE icon
229
DTE Energy
DTE
$28.4B
$638K 0.06%
7,560
+206
+3% +$17.4K
IBB icon
230
iShares Biotechnology ETF
IBB
$5.8B
$635K 0.06%
7,398
-5,988
-45% -$514K
META icon
231
Meta Platforms (Facebook)
META
$1.89T
$630K 0.06%
5,511
+770
+16% +$88K
GGG icon
232
Graco
GGG
$14.2B
$620K 0.06%
23,544
– –
PML
233
PIMCO Municipal Income Fund II
PML
$491M
$614K 0.06%
43,990
-10,725
-20% -$150K
SLQD icon
234
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$611K 0.06%
11,986
+1,032
+9% +$52.6K
GSK icon
235
GSK
GSK
$81.5B
$607K 0.06%
11,203
-320
-3% -$17.3K
IQI icon
236
Invesco Quality Municipal Securities
IQI
$507M
$604K 0.06%
43,721
-655
-1% -$9.05K
CL icon
237
Colgate-Palmolive
CL
$68.8B
$594K 0.06%
8,112
+58
+0.7% +$4.25K
AMGN icon
238
Amgen
AMGN
$153B
$592K 0.06%
3,888
-156
-4% -$23.8K
RSG icon
239
Republic Services
RSG
$71.7B
$589K 0.06%
11,475
-11,308
-50% -$580K
EDD
240
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$584K 0.05%
76,137
-14,228
-16% -$109K
HTR
241
DELISTED
Brookfield Total Return Fund Inc
HTR
$574K 0.05%
25,507
-384
-1% -$8.64K
DGX icon
242
Quest Diagnostics
DGX
$20.5B
$572K 0.05%
7,022
-49
-0.7% -$3.99K
ELD icon
243
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$555K 0.05%
14,837
-1,997
-12% -$74.7K
AVK
244
Advent Convertible and Income Fund
AVK
$551M
$551K 0.05%
40,595
-9,542
-19% -$130K
VLO icon
245
Valero Energy
VLO
$48.7B
$544K 0.05%
10,670
-240
-2% -$12.2K
NFJ
246
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$532K 0.05%
43,128
-4,264
-9% -$52.6K
OIA icon
247
Invesco Municipal Income Opportunities Trust
OIA
$283M
$528K 0.05%
64,853
+217
+0.3% +$1.77K
PAI
248
Western Asset Investment Grade Income Fund
PAI
$121M
$526K 0.05%
+37,070
New +$526K
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$525K 0.05%
1,927
+1
+0.1% +$272
ECON icon
250
Columbia Emerging Markets Consumer ETF
ECON
$220M
$523K 0.05%
22,503
-950
-4% -$22.1K
8 9
10
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