CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.74%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$883K
Cap. Flow
+$46.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.92M
4
SO icon
Southern Company
SO
$3.8M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.47M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
4
BND icon
Vanguard Total Bond Market
BND
$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
276
General Motors
GM
$55.5B
$546K 0.04%
15,023
-328
-2% -$11.9K
FXI icon
277
iShares China Large-Cap ETF
FXI
$6.65B
$542K 0.04%
11,465
– –
LOW icon
278
Lowe's Companies
LOW
$151B
$542K 0.04%
6,173
+196
+3% +$17.2K
VV icon
279
Vanguard Large-Cap ETF
VV
$44.6B
$541K 0.04%
4,467
+1,521
+52% +$184K
CMCSA icon
280
Comcast
CMCSA
$125B
$537K 0.04%
15,724
+54
+0.3% +$1.84K
ABT icon
281
Abbott
ABT
$231B
$534K 0.03%
8,910
+522
+6% +$31.3K
EVG
282
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$531K 0.03%
38,953
-3,103
-7% -$42.3K
VKQ icon
283
Invesco Municipal Trust
VKQ
$511M
$530K 0.03%
45,362
+666
+1% +$7.78K
DIA icon
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$528K 0.03%
2,187
+142
+7% +$34.3K
CPB icon
285
Campbell Soup
CPB
$10.1B
$524K 0.03%
12,106
+654
+6% +$28.3K
BLV icon
286
Vanguard Long-Term Bond ETF
BLV
$5.64B
$516K 0.03%
5,673
+451
+9% +$41K
QQQ icon
287
Invesco QQQ Trust
QQQ
$368B
$515K 0.03%
3,215
+241
+8% +$38.6K
PGX icon
288
Invesco Preferred ETF
PGX
$3.93B
$513K 0.03%
35,116
-281
-0.8% -$4.11K
LDP icon
289
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$510K 0.03%
19,980
-1,625
-8% -$41.5K
TQQQ icon
290
ProShares UltraPro QQQ
TQQQ
$26.7B
$504K 0.03%
42,000
-5,040
-11% -$60.5K
AMD icon
291
Advanced Micro Devices
AMD
$245B
$503K 0.03%
50,052
+2,286
+5% +$23K
WEA
292
Western Asset Premier Bond Fund
WEA
$132M
$502K 0.03%
+38,806
New +$502K
BDX icon
293
Becton Dickinson
BDX
$55.1B
$494K 0.03%
2,335
+138
+6% +$29.2K
JHI
294
John Hancock Investors Trust
JHI
$125M
$494K 0.03%
29,707
-300
-1% -$4.99K
FAM
295
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$493K 0.03%
43,278
+4,689
+12% +$53.4K
SCHW icon
296
Charles Schwab
SCHW
$167B
$491K 0.03%
9,412
+13
+0.1% +$678
PML
297
PIMCO Municipal Income Fund II
PML
$491M
$487K 0.03%
38,598
-1,335
-3% -$16.8K
DMF
298
DELISTED
BNY Mellon Municipal Income
DMF
$483K 0.03%
59,791
+3,888
+7% +$31.4K
MDY icon
299
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$483K 0.03%
1,414
– –
FE icon
300
FirstEnergy
FE
$25.1B
$481K 0.03%
14,134
+3,771
+36% +$128K
10 11
12
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