CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+2.15%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$50M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.41M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.77M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.07M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.56M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
$2.24M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.14M

Sector Composition

1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
251
iShares China Large-Cap ETF
FXI
$6.65B
$558K 0.05%
14,670
-350
-2% -$13.3K
HTR
252
DELISTED
Brookfield Total Return Fund Inc
HTR
$558K 0.05%
24,899
-608
-2% -$13.6K
ELD icon
253
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$549K 0.05%
14,427
-410
-3% -$15.6K
OIA icon
254
Invesco Municipal Income Opportunities Trust
OIA
$283M
$536K 0.05%
64,636
-217
-0.3% -$1.8K
TCP
255
DELISTED
TC Pipelines LP
TCP
$536K 0.05%
9,401
+430
+5% +$24.5K
VLO icon
256
Valero Energy
VLO
$48.7B
$535K 0.05%
10,095
-575
-5% -$30.5K
IYE icon
257
iShares US Energy ETF
IYE
$1.16B
$529K 0.05%
13,556
– –
SLQD icon
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$520K 0.05%
10,228
-1,758
-15% -$89.4K
NFJ
259
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$517K 0.05%
40,878
-2,250
-5% -$28.5K
VTA
260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$510K 0.04%
43,335
-3,093
-7% -$36.4K
MYI icon
261
BlackRock MuniYield Quality Fund III
MYI
$711M
$502K 0.04%
32,978
+53
+0.2% +$807
BGT icon
262
BlackRock Floating Rate Income Trust
BGT
$317M
$496K 0.04%
36,698
-895
-2% -$12.1K
ECON icon
263
Columbia Emerging Markets Consumer ETF
ECON
$220M
$495K 0.04%
19,943
-2,560
-11% -$63.5K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.04%
6,106
-52
-0.8% -$4.19K
WPZ
265
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$492K 0.04%
13,231
+222
+2% +$8.26K
CMCSA icon
266
Comcast
CMCSA
$125B
$489K 0.04%
14,752
+1,080
+8% +$35.8K
PFG icon
267
Principal Financial Group
PFG
$17.8B
$489K 0.04%
9,488
+127
+1% +$6.55K
DD icon
268
DuPont de Nemours
DD
$32.6B
$485K 0.04%
4,640
+23
+0.5% +$2.4K
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$482K 0.04%
1,707
-220
-11% -$62.1K
KST
270
DELISTED
Deutsche Strategic Income Trust
KST
$481K 0.04%
39,687
-527
-1% -$6.39K
MCHP icon
271
Microchip Technology
MCHP
$35.6B
$476K 0.04%
15,318
-172
-1% -$5.35K
MHD icon
272
BlackRock MuniHoldings Fund
MHD
$592M
$476K 0.04%
25,879
– –
NCZ
273
Virtus Convertible & Income Fund II
NCZ
$259M
$472K 0.04%
19,888
-1,456
-7% -$34.6K
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.74B
$469K 0.04%
12,764
– –
FE icon
275
FirstEnergy
FE
$25.1B
$463K 0.04%
13,991
-155
-1% -$5.13K
9 10
11
12 13