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
DSM
276
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$339K 0.04%
42,090
– –
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$337K 0.04%
3,862
-200
-5% -$17.5K
PEG icon
278
Public Service Enterprise Group
PEG
$40.8B
$334K 0.04%
8,960
+140
+2% +$5.22K
NPT
279
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$334K 0.04%
26,228
+721
+3% +$9.18K
COV
280
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$333K 0.04%
3,845
-450
-10% -$39K
CHY
281
Calamos Convertible and High Income Fund
CHY
$867M
$331K 0.04%
23,370
-1,800
-7% -$25.5K
APC
282
DELISTED
Anadarko Petroleum
APC
$330K 0.04%
3,251
– –
BKT icon
283
BlackRock Income Trust
BKT
$286M
$327K 0.04%
17,153
+14
+0.1% +$267
ARLP icon
284
Alliance Resource Partners
ARLP
$2.92B
$325K 0.04%
7,583
+41
+0.5% +$1.76K
NPM
285
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$324K 0.04%
23,563
-805
-3% -$11.1K
PAA icon
286
Plains All American Pipeline
PAA
$12.3B
$323K 0.04%
5,488
-159
-3% -$9.36K
DGX icon
287
Quest Diagnostics
DGX
$20.1B
$322K 0.04%
5,305
+280
+6% +$17K
GXC icon
288
SPDR S&P China ETF
GXC
$474M
$322K 0.04%
4,200
-260
-6% -$19.9K
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$319K 0.04%
4,000
-50
-1% -$3.99K
RGP
290
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$318K 0.04%
9,753
+762
+8% +$24.8K
DVN icon
291
Devon Energy
DVN
$22.6B
$316K 0.04%
4,642
-150
-3% -$10.2K
KR icon
292
Kroger
KR
$44.9B
$315K 0.04%
12,130
– –
NMA
293
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$313K 0.04%
23,175
+2,045
+10% +$27.6K
GILD icon
294
Gilead Sciences
GILD
$140B
$308K 0.04%
2,895
– –
WM icon
295
Waste Management
WM
$90.6B
$307K 0.04%
6,461
+77
+1% +$3.66K
MFD
296
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$296K 0.03%
17,645
+29
+0.2% +$486
FSD
297
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$295K 0.03%
17,275
+395
+2% +$6.75K
META icon
298
Meta Platforms (Facebook)
META
$1.88T
$291K 0.03%
3,681
-335
-8% -$26.5K
CIK
299
Credit Suisse Asset Management Income Fund
CIK
$162M
$288K 0.03%
84,087
+3,037
+4% +$10.4K
LOW icon
300
Lowe's Companies
LOW
$148B
$287K 0.03%
5,419
-101
-2% -$5.35K
10 11
12
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