CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$362M
Cap. Flow
+$109M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.34M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$34.5M
2
DVY icon
iShares Select Dividend ETF
DVY
$7.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$728B
$948K 0.05%
3,343
-175
-5% -$49.6K
GPN icon
227
Global Payments
GPN
$21.3B
$947K 0.05%
5,584
-23
-0.4% -$3.9K
CUZ icon
228
Cousins Properties
CUZ
$4.95B
$940K 0.05%
+31,523
New +$940K
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$929K 0.05%
112,924
-1,449
-1% -$11.9K
ABMD
230
DELISTED
Abiomed Inc
ABMD
$918K 0.05%
3,799
-185
-5% -$44.7K
SYY icon
231
Sysco
SYY
$39.4B
$914K 0.05%
16,719
-386
-2% -$21.1K
INTU icon
232
Intuit
INTU
$188B
$911K 0.05%
+3,074
New +$911K
BIB icon
233
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$902K 0.05%
12,420
+2,750
+28% +$200K
MLPI
234
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$897K 0.05%
78,274
-163,305
-68% -$1.87M
AMD icon
235
Advanced Micro Devices
AMD
$245B
$894K 0.05%
16,985
+9,279
+120% +$488K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$890K 0.05%
17,403
+527
+3% +$27K
AMT icon
237
American Tower
AMT
$92.9B
$865K 0.04%
3,346
+1,460
+77% +$377K
PMM
238
Putnam Managed Municipal Income
PMM
$257M
$860K 0.04%
117,319
-1,900
-2% -$13.9K
ADP icon
239
Automatic Data Processing
ADP
$120B
$848K 0.04%
5,695
-177
-3% -$26.4K
FAS icon
240
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$844K 0.04%
+26,966
New +$844K
BGT icon
241
BlackRock Floating Rate Income Trust
BGT
$317M
$840K 0.04%
75,139
+39,618
+112% +$443K
IWC icon
242
iShares Micro-Cap ETF
IWC
$911M
$840K 0.04%
9,620
-757
-7% -$66.1K
XLC icon
243
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$840K 0.04%
15,539
+220
+1% +$11.9K
SJNK icon
244
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$834K 0.04%
33,100
-46,995
-59% -$1.18M
ARKK icon
245
ARK Innovation ETF
ARKK
$7.49B
$829K 0.04%
11,628
+516
+5% +$36.8K
EIM
246
Eaton Vance Municipal Bond Fund
EIM
$553M
$818K 0.04%
64,285
-5,120
-7% -$65.2K
BND icon
247
Vanguard Total Bond Market
BND
$135B
$817K 0.04%
9,245
-398
-4% -$35.2K
AIF
248
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$815K 0.04%
65,614
-6,373
-9% -$79.2K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$22.1B
$804K 0.04%
10,902
-167
-2% -$12.3K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$802K 0.04%
3
+1
+50% +$267K
8 9
10
11 12