CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
-$16M
Cap. Flow
+$11.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

1
FHY
First Trust Strategic High
FHY
$3.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.19M
5
AGN
Allergan plc
AGN
$1.98M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$10.6M
2
AYI icon
Acuity Brands
AYI
$1.45M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.18M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
$1.09M

Sector Composition

1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWE
276
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$365K 0.04%
6,471
-370
-5% -$20.9K
BDX icon
277
Becton Dickinson
BDX
$54.8B
$364K 0.04%
2,631
+265
+11% +$36.7K
MCHP icon
278
Microchip Technology
MCHP
$34.8B
$363K 0.04%
15,328
– –
COR icon
279
Cencora
COR
$56.7B
$359K 0.04%
3,380
+64
+2% +$6.8K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.04%
4,240
+9
+0.2% +$760
DGX icon
281
Quest Diagnostics
DGX
$20.1B
$355K 0.04%
4,900
– –
EOI
282
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$349K 0.04%
26,591
+300
+1% +$3.94K
FFC
283
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$349K 0.04%
18,697
-400
-2% -$7.47K
LOW icon
284
Lowe's Companies
LOW
$148B
$347K 0.04%
5,180
+17
+0.3% +$1.14K
ADP icon
285
Automatic Data Processing
ADP
$122B
$344K 0.04%
4,284
+69
+2% +$5.54K
NPT
286
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$344K 0.04%
26,292
+22
+0.1% +$288
BKT icon
287
BlackRock Income Trust
BKT
$286M
$342K 0.04%
18,039
-186
-1% -$3.53K
BHK icon
288
BlackRock Core Bond Trust
BHK
$700M
$340K 0.04%
26,841
-586
-2% -$7.42K
DRA
289
DELISTED
Diversified Real Asset Income Fd
DRA
$337K 0.04%
19,194
-3,183
-14% -$55.9K
CMK
290
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$335K 0.04%
+39,790
New +$335K
NSL
291
DELISTED
NUVEEN SENIOR INCM FD
NSL
$334K 0.04%
52,145
-750
-1% -$4.8K
META icon
292
Meta Platforms (Facebook)
META
$1.88T
$332K 0.04%
3,866
+220
+6% +$18.9K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$330K 0.04%
7,475
+2,980
+66% +$132K
VKQ icon
294
Invesco Municipal Trust
VKQ
$504M
$327K 0.04%
27,169
+2,000
+8% +$24.1K
EEP
295
DELISTED
Enbridge Energy Partners
EEP
$326K 0.04%
9,768
– –
BRW
296
Saba Capital Income & Opportunities Fund
BRW
$353M
$325K 0.04%
30,988
– –
QQQ icon
297
Invesco QQQ Trust
QQQ
$368B
$322K 0.03%
3,004
-49
-2% -$5.25K
DSM
298
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$318K 0.03%
41,515
-575
-1% -$4.4K
MMT
299
MFS Multimarket Income Trust
MMT
$260M
$318K 0.03%
52,355
– –
HPQ icon
300
HP
HPQ
$27B
$317K 0.03%
23,231
-335
-1% -$4.57K
10 11
12
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