CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$51.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
4
MBB icon
iShares MBS ETF
MBB
$5.78M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.38M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$11.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.61M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M

Sector Composition

1 Consumer Staples 4.75%
2 Healthcare 4.09%
3 Technology 4.01%
4 Communication Services 3.61%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$521K 0.05%
39,840
-5,062
-11% -$66.2K
IYE icon
252
iShares US Energy ETF
IYE
$1.16B
$520K 0.05%
13,556
-419
-3% -$16.1K
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$711M
$516K 0.05%
32,925
-2,417
-7% -$37.9K
FXI icon
254
iShares China Large-Cap ETF
FXI
$6.65B
$514K 0.05%
15,020
-1,190
-7% -$40.7K
TCP
255
DELISTED
TC Pipelines LP
TCP
$514K 0.05%
8,971
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.05%
6,158
+445
+8% +$37.1K
VTA
257
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$512K 0.05%
46,428
-15,143
-25% -$167K
LOW icon
258
Lowe's Companies
LOW
$151B
$499K 0.05%
6,308
+375
+6% +$29.7K
FE icon
259
FirstEnergy
FE
$25.1B
$494K 0.05%
14,146
– –
CB icon
260
Chubb
CB
$111B
$493K 0.05%
3,775
-4,281
-53% -$559K
MHD icon
261
BlackRock MuniHoldings Fund
MHD
$592M
$490K 0.05%
25,879
-1,085
-4% -$20.5K
PEG icon
262
Public Service Enterprise Group
PEG
$40.5B
$489K 0.05%
10,481
-207
-2% -$9.66K
BGT icon
263
BlackRock Floating Rate Income Trust
BGT
$317M
$488K 0.05%
37,593
+5
+0% +$65
CAH icon
264
Cardinal Health
CAH
$35.7B
$482K 0.05%
6,176
+228
+4% +$17.8K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$482K 0.05%
6,344
+11
+0.2% +$836
PBT
266
Permian Basin Royalty Trust
PBT
$838M
$471K 0.04%
64,245
-6,610
-9% -$48.5K
AVY icon
267
Avery Dennison
AVY
$13.1B
$466K 0.04%
6,240
-6,909
-53% -$516K
DD icon
268
DuPont de Nemours
DD
$32.6B
$463K 0.04%
4,617
+202
+5% +$20.3K
KST
269
DELISTED
Deutsche Strategic Income Trust
KST
$462K 0.04%
40,214
-2,455
-6% -$28.2K
IYC icon
270
iShares US Consumer Discretionary ETF
IYC
$1.74B
$458K 0.04%
12,764
– –
DSM
271
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$456K 0.04%
50,320
– –
NCZ
272
Virtus Convertible & Income Fund II
NCZ
$259M
$453K 0.04%
21,344
-290
-1% -$6.16K
MQT icon
273
BlackRock MuniYield Quality Fund II
MQT
$216M
$451K 0.04%
31,138
– –
WPZ
274
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$451K 0.04%
13,009
– –
CMCSA icon
275
Comcast
CMCSA
$125B
$446K 0.04%
13,672
+554
+4% +$18.1K
9 10
11
12 13