CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+4.99%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$34.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6M
2
PGH
Pengrowth Energy Corporation
PGH
$8.32M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.49M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94M
5
AF
Astoria Financial Corporation
AF
$4.92M

Top Sells

1
AWF
AllianceBernstein Global High Income Fund
AWF
$5.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$3.73M
4
PGX icon
Invesco Preferred ETF
PGX
$2.65M
5
ET icon
Energy Transfer Partners
ET
$1.48M

Sector Composition

1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGP
301
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$290K 0.03%
8,991
+1,038
+13% +$33.5K
TEI
302
Templeton Emerging Markets Income Fund
TEI
$290M
$288K 0.03%
20,889
– –
BDJ icon
303
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$286K 0.03%
34,057
– –
WM icon
304
Waste Management
WM
$90.4B
$286K 0.03%
6,384
-696
-10% -$31.2K
APA icon
305
APA Corp
APA
$8.11B
$285K 0.03%
2,830
+140
+5% +$14.1K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$284K 0.03%
+25,255
New +$284K
NMA
307
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$284K 0.03%
21,130
+34
+0.2% +$457
SCHW icon
308
Charles Schwab
SCHW
$175B
$282K 0.03%
10,473
+18
+0.2% +$485
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$280K 0.03%
7,015
-1,000
-12% -$39.9K
EMD
310
Western Asset Emerging Markets Debt Fund
EMD
$595M
$276K 0.03%
15,010
+560
+4% +$10.3K
PSF icon
311
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$275K 0.03%
10,397
-26,356
-72% -$697K
VKQ icon
312
Invesco Municipal Trust
VKQ
$504M
$275K 0.03%
+21,960
New +$275K
BTU
313
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$272K 0.03%
+1,107
New +$272K
META icon
314
Meta Platforms (Facebook)
META
$1.85T
$270K 0.03%
4,016
-917
-19% -$61.7K
LOW icon
315
Lowe's Companies
LOW
$146B
$265K 0.03%
5,520
+8
+0.1% +$384
VXF icon
316
Vanguard Extended Market ETF
VXF
$23.7B
$265K 0.03%
3,020
– –
DE icon
317
Deere & Co
DE
$127B
$264K 0.03%
2,915
– –
REZ icon
318
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$264K 0.03%
4,959
+135
+3% +$7.19K
NXQ
319
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$258K 0.03%
18,830
-75
-0.4% -$1.03K
COST icon
320
Costco
COST
$421B
$253K 0.03%
2,195
+26
+1% +$3K
DIA icon
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$248K 0.03%
1,479
-99
-6% -$16.6K
LH icon
322
Labcorp
LH
$22.8B
$246K 0.03%
2,794
– –
IGR
323
CBRE Global Real Estate Income Fund
IGR
$702M
$241K 0.03%
26,487
-2,304
-8% -$21K
IYF icon
324
iShares US Financials ETF
IYF
$4.03B
$241K 0.03%
+5,706
New +$241K
VKI icon
325
Invesco Advantage Municipal Income Trust II
VKI
$369M
$241K 0.03%
+21,230
New +$241K
11 12
13
14 15