CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$41M
Cap. Flow
-$271M
Cap. Flow %
-28.69%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
276
DELISTED
Ensco Rowan plc
ESV
$380K 0.04%
4,509
-2,070
-31% -$174K
BHK icon
277
BlackRock Core Bond Trust
BHK
$707M
$379K 0.04%
27,427
– –
CNOB icon
278
Center Bancorp
CNOB
$1.29B
$377K 0.04%
+19,359
New +$377K
COR icon
279
Cencora
COR
$56.7B
$377K 0.04%
3,316
-1,100
-25% -$125K
DGX icon
280
Quest Diagnostics
DGX
$20.5B
$377K 0.04%
4,900
– –
MCHP icon
281
Microchip Technology
MCHP
$35.6B
$375K 0.04%
15,328
– –
EMC
282
DELISTED
EMC CORPORATION
EMC
$373K 0.04%
14,590
+1,021
+8% +$26.1K
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$368K 0.04%
2,075
+620
+43% +$110K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$368K 0.04%
3,475
– –
ACAS
285
DELISTED
American Capital Ltd
ACAS
$364K 0.04%
+24,618
New +$364K
ADP icon
286
Automatic Data Processing
ADP
$120B
$361K 0.04%
4,215
– –
EOI
287
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$361K 0.04%
26,291
-961
-4% -$13.2K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.04%
4,231
+460
+12% +$38.9K
NSL
289
DELISTED
NUVEEN SENIOR INCM FD
NSL
$352K 0.04%
52,895
– –
EEP
290
DELISTED
Enbridge Energy Partners
EEP
$352K 0.04%
9,768
-370
-4% -$13.3K
NPT
291
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$352K 0.04%
26,270
+21
+0.1% +$281
BKT icon
292
BlackRock Income Trust
BKT
$286M
$351K 0.04%
18,225
+1,052
+6% +$20.3K
BRW
293
Saba Capital Income & Opportunities Fund
BRW
$349M
$343K 0.04%
30,988
-1,750
-5% -$19.4K
DSM
294
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$341K 0.04%
42,090
– –
NPM
295
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$335K 0.04%
23,603
+20
+0.1% +$284
HPQ icon
296
HP
HPQ
$27.4B
$333K 0.04%
23,566
+379
+2% +$5.36K
BGH
297
Barings Global Short Duration High Yield Fund
BGH
$332M
$332K 0.04%
15,955
-1,567
-9% -$32.6K
MMT
298
MFS Multimarket Income Trust
MMT
$263M
$332K 0.04%
52,355
-5,355
-9% -$34K
BDX icon
299
Becton Dickinson
BDX
$55.1B
$331K 0.04%
2,366
+54
+2% +$7.56K
CHY
300
Calamos Convertible and High Income Fund
CHY
$872M
$331K 0.04%
23,370
– –
10 11
12
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