CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$41M
Cap. Flow
-$271M
Cap. Flow %
-28.69%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
301
Waste Management
WM
$88.4B
$329K 0.03%
6,074
-94
-2% -$5.09K
GILD icon
302
Gilead Sciences
GILD
$142B
$325K 0.03%
3,315
+420
+15% +$41.2K
QQQ icon
303
Invesco QQQ Trust
QQQ
$367B
$322K 0.03%
3,053
+391
+15% +$41.2K
VKQ icon
304
Invesco Municipal Trust
VKQ
$508M
$322K 0.03%
25,169
+967
+4% +$12.4K
YUM icon
305
Yum! Brands
YUM
$40.1B
$322K 0.03%
5,689
+139
+3% +$7.87K
PSEC icon
306
Prospect Capital
PSEC
$1.33B
$311K 0.03%
36,798
– –
NMA
307
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$306K 0.03%
22,202
+24
+0.1% +$331
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$305K 0.03%
5,126
– –
KR icon
309
Kroger
KR
$44.7B
$305K 0.03%
7,960
-4,548
-36% -$174K
LH icon
310
Labcorp
LH
$23B
$303K 0.03%
2,794
– –
FSD
311
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$303K 0.03%
18,475
– –
BPL
312
DELISTED
Buckeye Partners, L.P.
BPL
$302K 0.03%
4,000
– –
META icon
313
Meta Platforms (Facebook)
META
$1.88T
$300K 0.03%
3,646
-105
-3% -$8.64K
REZ icon
314
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$300K 0.03%
4,829
+80
+2% +$4.97K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$299K 0.03%
4,570
– –
TFC icon
316
Truist Financial
TFC
$60.1B
$299K 0.03%
7,664
-12,093
-61% -$472K
GDO
317
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$298K 0.03%
16,829
-3,777
-18% -$66.9K
GXC icon
318
SPDR S&P China ETF
GXC
$483M
$298K 0.03%
3,520
-145
-4% -$12.3K
SNP
319
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$293K 0.03%
3,672
-190
-5% -$15.2K
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
$292K 0.03%
+2,521
New +$292K
CVS icon
321
CVS Health
CVS
$94B
$284K 0.03%
+2,749
New +$284K
RGP
322
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$282K 0.03%
12,348
-326
-3% -$7.45K
DVN icon
323
Devon Energy
DVN
$22B
$280K 0.03%
4,642
– –
VTI icon
324
Vanguard Total Stock Market ETF
VTI
$527B
$279K 0.03%
2,597
+187
+8% +$20.1K
BWG
325
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$278K 0.03%
17,455
-2,715
-13% -$43.2K
11 12
13
14 15