CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$484K 0.05%
5,532
+70
+1% +$6.12K
CMS icon
252
CMS Energy
CMS
$21.4B
$482K 0.05%
+13,348
New +$482K
OIA icon
253
Invesco Municipal Income Opportunities Trust
OIA
$283M
$481K 0.05%
65,971
– –
META icon
254
Meta Platforms (Facebook)
META
$1.89T
$480K 0.05%
4,587
-152
-3% -$15.9K
CELG
255
DELISTED
Celgene Corp
CELG
$480K 0.05%
+4,009
New +$480K
FE icon
256
FirstEnergy
FE
$25.1B
$473K 0.05%
14,911
-500
-3% -$15.9K
TCP
257
DELISTED
TC Pipelines LP
TCP
$473K 0.05%
9,516
-153
-2% -$7.61K
IYC icon
258
iShares US Consumer Discretionary ETF
IYC
$1.74B
$462K 0.05%
12,764
-400
-3% -$14.5K
MHD icon
259
BlackRock MuniHoldings Fund
MHD
$592M
$462K 0.05%
26,975
– –
HAL icon
260
Halliburton
HAL
$18.8B
$461K 0.05%
13,555
-83
-0.6% -$2.82K
IYE icon
261
iShares US Energy ETF
IYE
$1.16B
$459K 0.05%
13,555
-550
-4% -$18.6K
NMO
262
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$459K 0.05%
33,255
– –
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$452K 0.05%
18,900
-350
-2% -$8.37K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.05%
6,605
+24
+0.4% +$1.63K
CMCSA icon
265
Comcast
CMCSA
$125B
$448K 0.05%
15,892
+396
+3% +$11.2K
AXP icon
266
American Express
AXP
$227B
$442K 0.05%
6,354
-276
-4% -$19.2K
DD icon
267
DuPont de Nemours
DD
$32.6B
$439K 0.05%
+4,227
New +$439K
KST
268
DELISTED
Deutsche Strategic Income Trust
KST
$439K 0.05%
41,752
-3,300
-7% -$34.7K
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$259M
$437K 0.05%
21,646
-354
-2% -$7.15K
AVY icon
270
Avery Dennison
AVY
$13.1B
$430K 0.04%
+6,870
New +$430K
CNOB icon
271
Center Bancorp
CNOB
$1.29B
$428K 0.04%
22,895
– –
DSM
272
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$423K 0.04%
52,355
+4,640
+10% +$37.5K
EAD
273
Allspring Income Opportunities Fund
EAD
$421M
$414K 0.04%
55,589
-3,280
-6% -$24.4K
MQT icon
274
BlackRock MuniYield Quality Fund II
MQT
$216M
$414K 0.04%
31,138
– –
NXR
275
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$407K 0.04%
27,975
– –
9 10
11
12 13