CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.07M
5
TAP icon
Molson Coors Class B
TAP
$2.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.46M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.21M
5
PG icon
Procter & Gamble
PG
$2.2M

Sector Composition

1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$978K 0.05%
16,625
+264
+2% +$15.5K
PMM
227
Putnam Managed Municipal Income
PMM
$257M
$973K 0.05%
124,219
-1,875
-1% -$14.7K
ADP icon
228
Automatic Data Processing
ADP
$120B
$967K 0.05%
5,992
+2,410
+67% +$389K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$63.5B
$949K 0.05%
7,399
-25
-0.3% -$3.21K
AIF
230
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$944K 0.05%
62,317
+18,917
+44% +$287K
HST icon
231
Host Hotels & Resorts
HST
$12B
$941K 0.05%
54,447
-4,460
-8% -$77.1K
CAH icon
232
Cardinal Health
CAH
$35.7B
$928K 0.05%
19,660
-696
-3% -$32.9K
MAV
233
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$912K 0.05%
83,392
-7,828
-9% -$85.6K
GPN icon
234
Global Payments
GPN
$21.3B
$911K 0.05%
+5,728
New +$911K
AGN
235
DELISTED
Allergan plc
AGN
$907K 0.05%
5,387
+30
+0.6% +$5.05K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$906K 0.05%
17,432
-700
-4% -$36.4K
DD icon
237
DuPont de Nemours
DD
$32.6B
$900K 0.05%
18,893
+1,309
+7% +$62.4K
SBR
238
Sabine Royalty Trust
SBR
$1.08B
$897K 0.05%
20,740
-100
-0.5% -$4.33K
ETN icon
239
Eaton
ETN
$136B
$895K 0.05%
10,767
-710
-6% -$59K
DMF
240
DELISTED
BNY Mellon Municipal Income
DMF
$886K 0.05%
94,714
+15,182
+19% +$142K
IDU icon
241
iShares US Utilities ETF
IDU
$1.63B
$884K 0.05%
10,860
-40
-0.4% -$3.26K
FPL
242
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$873K 0.05%
93,580
-5,017
-5% -$46.8K
UDOW icon
243
ProShares UltraPro Dow 30
UDOW
$715M
$871K 0.05%
16,570
+400
+2% +$21K
NOC icon
244
Northrop Grumman
NOC
$83.2B
$868K 0.05%
2,317
+168
+8% +$62.9K
COST icon
245
Costco
COST
$427B
$861K 0.05%
2,990
+27
+0.9% +$7.78K
VTA
246
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$853K 0.04%
77,474
-1,588
-2% -$17.5K
CAPD
247
DELISTED
iPath Shiller CAPE ETN
CAPD
$851K 0.04%
61,940
+1,140
+2% +$15.7K
PSX icon
248
Phillips 66
PSX
$53.2B
$850K 0.04%
8,302
+62
+0.8% +$6.35K
PGF icon
249
Invesco Financial Preferred ETF
PGF
$808M
$849K 0.04%
45,231
-950
-2% -$17.8K
PAA icon
250
Plains All American Pipeline
PAA
$12.1B
$841K 0.04%
40,540
-132
-0.3% -$2.74K
8 9
10
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