CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$362M
Cap. Flow
+$109M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.34M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$34.5M
2
DVY icon
iShares Select Dividend ETF
DVY
$7.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$40.1B
$677K 0.04%
7,790
+1,140
+17% +$99.1K
IQI icon
277
Invesco Quality Municipal Securities
IQI
$507M
$665K 0.03%
55,758
+863
+2% +$10.3K
CAPD
278
DELISTED
iPath Shiller CAPE ETN
CAPD
$644K 0.03%
45,360
-560
-1% -$7.95K
VTA
279
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$639K 0.03%
71,847
-3,022
-4% -$26.9K
DGX icon
280
Quest Diagnostics
DGX
$20.5B
$634K 0.03%
5,564
+2
+0% +$228
SCHP icon
281
Schwab US TIPS ETF
SCHP
$14B
$634K 0.03%
21,142
+692
+3% +$20.8K
MA icon
282
Mastercard
MA
$528B
$633K 0.03%
2,140
+68
+3% +$20.1K
NFLX icon
283
Netflix
NFLX
$529B
$633K 0.03%
1,391
+342
+33% +$156K
TSLA icon
284
Tesla
TSLA
$1.13T
$632K 0.03%
8,775
+1,335
+18% +$96.2K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$631K 0.03%
13,258
-1,422
-10% -$67.7K
MCK icon
286
McKesson
MCK
$85.5B
$617K 0.03%
4,023
+29
+0.7% +$4.45K
DE icon
287
Deere & Co
DE
$128B
$601K 0.03%
3,827
-3
-0.1% -$471
DOW icon
288
Dow Inc
DOW
$17.4B
$597K 0.03%
+14,641
New +$597K
COP icon
289
ConocoPhillips
COP
$116B
$590K 0.03%
14,049
+2,620
+23% +$110K
ETN icon
290
Eaton
ETN
$136B
$587K 0.03%
6,712
-248
-4% -$21.7K
IYC icon
291
iShares US Consumer Discretionary ETF
IYC
$1.74B
$577K 0.03%
10,544
– –
AXP icon
292
American Express
AXP
$227B
$576K 0.03%
6,052
+604
+11% +$57.5K
DIA icon
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$569K 0.03%
2,205
-186
-8% -$48K
FE icon
294
FirstEnergy
FE
$25.1B
$566K 0.03%
14,583
+12
+0.1% +$466
NVS icon
295
Novartis
NVS
$251B
$559K 0.03%
6,396
+12
+0.2% +$1.05K
MCHP icon
296
Microchip Technology
MCHP
$35.6B
$554K 0.03%
10,530
– –
CIM
297
Chimera Investment
CIM
$1.2B
$542K 0.03%
18,797
+173
+0.9% +$4.99K
BSD
298
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$542K 0.03%
41,325
– –
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$63.7B
$540K 0.03%
10,416
-192
-2% -$9.95K
JHI
300
John Hancock Investors Trust
JHI
$125M
$536K 0.03%
34,563
+335
+1% +$5.2K
10 11
12
13 14