CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
-2.1%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$29M
Cap. Flow %
3.32%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$5.09M
2
AWF
AllianceBernstein Global High Income Fund
AWF
$4.65M
3
FHY
First Trust Strategic High
FHY
$3.69M
4
PGX icon
Invesco Preferred ETF
PGX
$2.53M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.43M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.54M
2
AF
Astoria Financial Corporation
AF
$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.26M
5
KTF
DWS Municipal Income Trust
KTF
$1.64M

Sector Composition

1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$40.1B
$279K 0.03%
5,383
+278
+5% +$14.4K
BDX icon
302
Becton Dickinson
BDX
$54.3B
$277K 0.03%
2,492
-77
-3% -$8.56K
VKQ icon
303
Invesco Municipal Trust
VKQ
$504M
$276K 0.03%
21,960
– –
COST icon
304
Costco
COST
$421B
$275K 0.03%
2,196
+1
+0% +$125
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$275K 0.03%
4,570
-74
-2% -$4.45K
BTU
306
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$275K 0.03%
1,483
+376
+34% +$69.7K
PSF icon
307
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$272K 0.03%
10,652
+255
+2% +$6.51K
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$269K 0.03%
32,782
-1,275
-4% -$10.5K
KMI icon
309
Kinder Morgan
KMI
$59.4B
$267K 0.03%
+6,976
New +$267K
SCHW icon
310
Charles Schwab
SCHW
$175B
$267K 0.03%
9,068
-1,405
-13% -$41.4K
APA icon
311
APA Corp
APA
$8.11B
$266K 0.03%
2,830
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$264K 0.03%
7,015
– –
SPSB icon
313
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$259K 0.03%
+8,454
New +$259K
EMD
314
Western Asset Emerging Markets Debt Fund
EMD
$595M
$257K 0.03%
15,010
– –
NXQ
315
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$249K 0.03%
18,830
– –
MCK icon
316
McKesson
MCK
$85.9B
$246K 0.03%
1,265
+29
+2% +$5.64K
LH icon
317
Labcorp
LH
$22.8B
$244K 0.03%
2,794
– –
JRI icon
318
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$243K 0.03%
12,510
-2,780
-18% -$54K
REZ icon
319
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$243K 0.03%
4,749
-210
-4% -$10.7K
RQI icon
320
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$243K 0.03%
22,828
-2,427
-10% -$25.8K
VKI icon
321
Invesco Advantage Municipal Income Trust II
VKI
$369M
$242K 0.03%
21,230
– –
DE icon
322
Deere & Co
DE
$127B
$239K 0.03%
2,915
– –
SPTM icon
323
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$238K 0.03%
9,678
– –
TEI
324
Templeton Emerging Markets Income Fund
TEI
$290M
$237K 0.03%
18,608
-2,281
-11% -$29.1K
IYF icon
325
iShares US Financials ETF
IYF
$4.03B
$235K 0.03%
5,466
-240
-4% -$10.3K
11 12
13
14 15