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
CMS icon
276
CMS Energy
CMS
$21.4B
$441K 0.04%
9,618
-11,143
-54% -$511K
VKQ icon
277
Invesco Municipal Trust
VKQ
$511M
$436K 0.04%
30,672
– –
NXR
278
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$432K 0.04%
27,225
– –
ADP icon
279
Automatic Data Processing
ADP
$120B
$427K 0.04%
4,650
+635
+16% +$58.3K
MUE icon
280
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$426K 0.04%
28,655
-390
-1% -$5.8K
BDX icon
281
Becton Dickinson
BDX
$55.1B
$420K 0.04%
2,537
-127
-5% -$21K
EAD
282
Allspring Income Opportunities Fund
EAD
$421M
$414K 0.04%
52,349
-1,650
-3% -$13K
MON
283
DELISTED
Monsanto Co
MON
$412K 0.04%
3,982
+123
+3% +$12.7K
ALL icon
284
Allstate
ALL
$53.1B
$408K 0.04%
5,828
– –
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.82B
$406K 0.04%
37,514
– –
BIT icon
286
BlackRock Multi-Sector Income Trust
BIT
$586M
$399K 0.04%
24,119
-17,438
-42% -$288K
VMO icon
287
Invesco Municipal Opportunity Trust
VMO
$622M
$395K 0.04%
26,499
-1,245
-4% -$18.6K
MCHP icon
288
Microchip Technology
MCHP
$35.6B
$393K 0.04%
15,490
+162
+1% +$4.11K
XLB icon
289
Materials Select Sector SPDR Fund
XLB
$5.52B
$390K 0.04%
8,408
+695
+9% +$32.2K
PTY icon
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$387K 0.04%
27,455
-86,651
-76% -$1.22M
PFG icon
291
Principal Financial Group
PFG
$17.8B
$385K 0.04%
9,361
-3,583
-28% -$147K
EMC
292
DELISTED
EMC CORPORATION
EMC
$383K 0.04%
14,110
+2,751
+24% +$74.7K
BYM icon
293
BlackRock Municipal Income Quality Trust
BYM
$272M
$378K 0.04%
23,260
-100
-0.4% -$1.63K
RWX icon
294
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$378K 0.04%
+9,112
New +$378K
AXP icon
295
American Express
AXP
$227B
$373K 0.03%
6,132
+387
+7% +$23.5K
EVF
296
Eaton Vance Senior Income Trust
EVF
$101M
$367K 0.03%
61,013
+120
+0.2% +$722
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$365K 0.03%
2,870
– –
PPT
298
Putnam Premier Income Trust
PPT
$354M
$365K 0.03%
77,687
-1,821
-2% -$8.56K
QQQ icon
299
Invesco QQQ Trust
QQQ
$368B
$364K 0.03%
3,381
+70
+2% +$7.54K
DHG
300
DELISTED
Deutsche High Incm Opportunities
DHG
$364K 0.03%
26,737
-10,701
-29% -$146K
10 11
12
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