CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.93M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.64M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.12M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.43M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.05M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$63.5B
$902K 0.05%
7,123
+660
+10% +$83.6K
PGF icon
227
Invesco Financial Preferred ETF
PGF
$808M
$898K 0.05%
49,381
-1,450
-3% -$26.4K
MMU
228
Western Asset Managed Municipals Fund
MMU
$551M
$896K 0.05%
73,970
– –
TQQQ icon
229
ProShares UltraPro QQQ
TQQQ
$26.7B
$886K 0.05%
49,820
+3,760
+8% +$66.9K
PMM
230
Putnam Managed Municipal Income
PMM
$257M
$885K 0.05%
127,944
-7,838
-6% -$54.2K
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$553M
$877K 0.05%
76,067
+16,451
+28% +$190K
SLB icon
232
Schlumberger
SLB
$53.4B
$861K 0.05%
14,137
-324
-2% -$19.7K
K icon
233
Kellanova
K
$27.8B
$831K 0.05%
12,640
+724
+6% +$47.6K
IDU icon
234
iShares US Utilities ETF
IDU
$1.63B
$827K 0.05%
12,340
-80
-0.6% -$5.36K
SJM icon
235
J.M. Smucker
SJM
$12B
$800K 0.05%
+7,801
New +$800K
UDOW icon
236
ProShares UltraPro Dow 30
UDOW
$715M
$797K 0.05%
14,610
– –
NRP icon
237
Natural Resource Partners
NRP
$1.35B
$785K 0.05%
25,324
-582
-2% -$18K
RTN
238
DELISTED
Raytheon Company
RTN
$764K 0.05%
3,695
+147
+4% +$30.4K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$528B
$758K 0.04%
5,066
-201
-4% -$30.1K
ETR icon
240
Entergy
ETR
$39.2B
$747K 0.04%
18,406
+606
+3% +$24.6K
IQI icon
241
Invesco Quality Municipal Securities
IQI
$507M
$744K 0.04%
64,289
-4,000
-6% -$46.3K
HPI
242
John Hancock Preferred Income Fund
HPI
$437M
$723K 0.04%
32,907
-700
-2% -$15.4K
ABT icon
243
Abbott
ABT
$231B
$719K 0.04%
9,795
+199
+2% +$14.6K
AXP icon
244
American Express
AXP
$227B
$711K 0.04%
6,675
-281
-4% -$29.9K
LHX icon
245
L3Harris
LHX
$51B
$711K 0.04%
4,202
-45
-1% -$7.61K
LOW icon
246
Lowe's Companies
LOW
$151B
$700K 0.04%
6,097
+128
+2% +$14.7K
COST icon
247
Costco
COST
$427B
$691K 0.04%
2,943
-301
-9% -$70.7K
TFC icon
248
Truist Financial
TFC
$60B
$691K 0.04%
14,231
-950
-6% -$46.1K
AEE icon
249
Ameren
AEE
$27.2B
$687K 0.04%
10,860
-1,207
-10% -$76.4K
BIB icon
250
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$687K 0.04%
9,860
+875
+10% +$61K
8 9
10
11 12