CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
-$1.55M
Cap. Flow
+$114M
Cap. Flow %
3.48%
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
261
Reduced
239
Closed
37

Top Buys

1
TSN icon
Tyson Foods
TSN
$11.6M
2
CVX icon
Chevron
CVX
$11.1M
3
LEN icon
Lennar Class A
LEN
$9.98M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.88M

Top Sells

1
PFE icon
Pfizer
PFE
$16.4M
2
CONE
CyrusOne Inc Common Stock
CONE
$6.93M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.36M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.88M

Sector Composition

1 Technology 7.78%
2 Healthcare 6.93%
3 Industrials 5.65%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.39M 0.04%
16,708
-4,738
-22% -$395K
ADP icon
227
Automatic Data Processing
ADP
$120B
$1.39M 0.04%
6,118
-2
-0% -$455
PHT
228
Pioneer High Income Fund
PHT
$244M
$1.39M 0.04%
171,158
+7,865
+5% +$63.9K
EFR
229
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.37M 0.04%
102,372
-197,928
-66% -$2.65M
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.37M 0.04%
193,605
-4,745
-2% -$33.6K
KIO
231
KKR Income Opportunities Fund
KIO
$514M
$1.37M 0.04%
94,731
+1,566
+2% +$22.6K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.37M 0.04%
26,386
-422
-2% -$21.8K
TSLA icon
233
Tesla
TSLA
$1.13T
$1.33M 0.04%
3,705
+123
+3% +$44.2K
CAPD
234
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.33M 0.04%
59,424
+11,170
+23% +$249K
LOW icon
235
Lowe's Companies
LOW
$151B
$1.29M 0.04%
6,367
+551
+9% +$111K
MHD icon
236
BlackRock MuniHoldings Fund
MHD
$592M
$1.28M 0.04%
89,740
-1,713
-2% -$24.4K
WM icon
237
Waste Management
WM
$88.6B
$1.27M 0.04%
8,021
-263
-3% -$41.7K
AMD icon
238
Advanced Micro Devices
AMD
$245B
$1.24M 0.04%
11,337
-294
-3% -$32.2K
DLR icon
239
Digital Realty Trust
DLR
$55.7B
$1.23M 0.04%
8,687
+485
+6% +$68.8K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$1.23M 0.04%
3,715
– –
PKG icon
241
Packaging Corp of America
PKG
$19.8B
$1.2M 0.04%
7,657
-516
-6% -$80.5K
CRM icon
242
Salesforce
CRM
$239B
$1.19M 0.04%
5,616
+616
+12% +$131K
SYY icon
243
Sysco
SYY
$39.4B
$1.19M 0.04%
14,513
-520
-3% -$42.5K
GE icon
244
GE Aerospace
GE
$296B
$1.18M 0.04%
20,752
-1,392
-6% -$79.4K
JRO
245
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.18M 0.04%
115,902
-444,018
-79% -$4.5M
XLC icon
246
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.17M 0.04%
16,942
-2,276
-12% -$157K
ADX icon
247
Adams Diversified Equity Fund
ADX
$2.62B
$1.15M 0.04%
62,228
+83
+0.1% +$1.53K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$1.15M 0.04%
18,250
-206
-1% -$12.9K
IIM icon
249
Invesco Value Municipal Income Trust
IIM
$558M
$1.13M 0.03%
81,026
-2,545
-3% -$35.5K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.13M 0.03%
6,795
+257
+4% +$42.7K
8 9
10
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