CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.1%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$874M
AUM Growth
+$656K
Cap. Flow
+$29M
Cap. Flow %
3.32%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$5.09M
2
AWF
AllianceBernstein Global High Income Fund
AWF
$4.65M
3
FHY
First Trust Strategic High
FHY
$3.69M
4
PGX icon
Invesco Preferred ETF
PGX
$2.53M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.43M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.54M
2
AF
Astoria Financial Corporation
AF
$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.26M
5
KTF
DWS Municipal Income Trust
KTF
$1.64M

Sector Composition

1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
251
Visa
V
$666B
$403K 0.05%
7,556
-100
-1% -$5.33K
HPQ icon
252
HP
HPQ
$27.4B
$400K 0.05%
24,839
-2,036
-8% -$32.8K
NUV icon
253
Nuveen Municipal Value Fund
NUV
$1.82B
$392K 0.04%
41,650
– –
ETB
254
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$388K 0.04%
24,797
-2,199
-8% -$34.4K
EEP
255
DELISTED
Enbridge Energy Partners
EEP
$388K 0.04%
9,997
-130
-1% -$5.05K
ALL icon
256
Allstate
ALL
$53.1B
$387K 0.04%
6,314
+993
+19% +$60.9K
NI icon
257
NiSource
NI
$19B
$381K 0.04%
23,648
+7
+0% +$113
PSEC icon
258
Prospect Capital
PSEC
$1.34B
$380K 0.04%
38,398
-1,025
-3% -$10.1K
CNX icon
259
CNX Resources
CNX
$4.18B
$369K 0.04%
11,702
+97
+0.8% +$3.06K
BWG
260
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$366K 0.04%
21,615
+500
+2% +$8.47K
MUS
261
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$366K 0.04%
28,194
-2,242
-7% -$29.1K
NVS icon
262
Novartis
NVS
$251B
$364K 0.04%
4,316
– –
WPX
263
DELISTED
WPX Energy, Inc.
WPX
$364K 0.04%
15,129
-665
-4% -$16K
MMT
264
MFS Multimarket Income Trust
MMT
$263M
$363K 0.04%
56,610
+1,650
+3% +$10.6K
MCHP icon
265
Microchip Technology
MCHP
$35.6B
$362K 0.04%
15,328
– –
GDO
266
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$361K 0.04%
+19,819
New +$361K
ACAS
267
DELISTED
American Capital Ltd
ACAS
$360K 0.04%
25,444
-1,183
-4% -$16.7K
ADP icon
268
Automatic Data Processing
ADP
$120B
$358K 0.04%
4,914
– –
NSL
269
DELISTED
NUVEEN SENIOR INCM FD
NSL
$357K 0.04%
53,395
– –
BHK icon
270
BlackRock Core Bond Trust
BHK
$707M
$356K 0.04%
26,655
-3,525
-12% -$47.1K
ABT icon
271
Abbott
ABT
$231B
$352K 0.04%
8,458
-399
-5% -$16.6K
EOI
272
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$351K 0.04%
25,607
-300
-1% -$4.11K
CHK.PRD
273
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$346K 0.04%
3,607
-36,646
-91% -$3.52M
BRW
274
Saba Capital Income & Opportunities Fund
BRW
$349M
$343K 0.04%
31,163
– –
COR icon
275
Cencora
COR
$56.7B
$341K 0.04%
4,416
-50
-1% -$3.86K
9 10
11
12 13