CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
301
Novartis
NVS
$251B
$351K 0.04%
4,557
-2
-0% -$154
ABT icon
302
Abbott
ABT
$231B
$348K 0.04%
7,744
-194
-2% -$8.72K
BKT icon
303
BlackRock Income Trust
BKT
$286M
$346K 0.04%
18,072
+19
+0.1% +$364
ORC
304
Orchid Island Capital
ORC
$958M
$346K 0.04%
+6,974
New +$346K
PGH
305
DELISTED
Pengrowth Energy Corporation
PGH
$343K 0.04%
468,224
-287,277
-38% -$210K
ETN icon
306
Eaton
ETN
$136B
$342K 0.04%
+6,579
New +$342K
BHK icon
307
BlackRock Core Bond Trust
BHK
$707M
$339K 0.03%
26,841
– –
EOI
308
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$339K 0.03%
25,266
– –
MUS
309
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$337K 0.03%
24,558
-587
-2% -$8.06K
NPT
310
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$336K 0.03%
25,084
+200
+0.8% +$2.68K
KR icon
311
Kroger
KR
$44.8B
$333K 0.03%
7,965
+201
+3% +$8.4K
SCHW icon
312
Charles Schwab
SCHW
$167B
$332K 0.03%
10,071
+87
+0.9% +$2.87K
MPC icon
313
Marathon Petroleum
MPC
$54.8B
$331K 0.03%
6,377
+1,077
+20% +$55.9K
COR icon
314
Cencora
COR
$56.7B
$328K 0.03%
3,166
– –
ACAS
315
DELISTED
American Capital Ltd
ACAS
$316K 0.03%
22,932
– –
DIA icon
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$313K 0.03%
1,799
+1
+0.1% +$174
REGN icon
317
Regeneron Pharmaceuticals
REGN
$60.8B
$312K 0.03%
+575
New +$312K
NSL
318
DELISTED
NUVEEN SENIOR INCM FD
NSL
$312K 0.03%
54,145
– –
LUMN icon
319
Lumen
LUMN
$4.87B
$311K 0.03%
+12,341
New +$311K
BRW
320
Saba Capital Income & Opportunities Fund
BRW
$349M
$309K 0.03%
30,545
+307
+1% +$3.11K
PSF icon
321
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$306K 0.03%
12,304
+2,715
+28% +$67.5K
REZ icon
322
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$305K 0.03%
4,804
-25
-0.5% -$1.59K
BBRC
323
DELISTED
Columbia Beyond BRICs ETF
BBRC
$305K 0.03%
21,050
-2,920
-12% -$42.3K
NPM
324
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$301K 0.03%
20,825
-325
-2% -$4.7K
IVR icon
325
Invesco Mortgage Capital
IVR
$529M
$299K 0.03%
+2,410
New +$299K
11 12
13
14 15