CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$51.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
4
MBB icon
iShares MBS ETF
MBB
$5.78M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.38M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$11.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.61M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M

Sector Composition

1 Consumer Staples 4.75%
2 Healthcare 4.09%
3 Technology 4.01%
4 Communication Services 3.61%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGX
301
Blackstone Long-Short Credit Income Fund
BGX
$160M
$361K 0.03%
24,950
+4,250
+21% +$61.5K
ETN icon
302
Eaton
ETN
$136B
$361K 0.03%
6,040
-587
-9% -$35.1K
CNOB icon
303
Center Bancorp
CNOB
$1.29B
$359K 0.03%
22,895
– –
WM icon
304
Waste Management
WM
$88.6B
$349K 0.03%
5,269
+5
+0.1% +$331
FLC
305
Flaherty & Crumrine Total Return Fund
FLC
$182M
$348K 0.03%
15,862
-13,389
-46% -$294K
UDOW icon
306
ProShares UltraPro Dow 30
UDOW
$715M
$348K 0.03%
20,020
+2,800
+16% +$48.7K
FTF
307
Franklin Limited Duration Income Trust
FTF
$260M
$345K 0.03%
29,699
-4,125
-12% -$47.9K
BKT icon
308
BlackRock Income Trust
BKT
$286M
$344K 0.03%
17,293
+12
+0.1% +$239
ACAS
309
DELISTED
American Capital Ltd
ACAS
$343K 0.03%
21,668
– –
ARCC icon
310
Ares Capital
ARCC
$15.8B
$338K 0.03%
23,773
– –
VTI icon
311
Vanguard Total Stock Market ETF
VTI
$528B
$334K 0.03%
3,119
+272
+10% +$29.1K
NVS icon
312
Novartis
NVS
$251B
$329K 0.03%
4,451
-45
-1% -$3.33K
YUM icon
313
Yum! Brands
YUM
$40.1B
$327K 0.03%
5,492
+160
+3% +$9.53K
NPM
314
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$323K 0.03%
20,825
– –
VGM icon
315
Invesco Trust Investment Grade Municipals
VGM
$527M
$321K 0.03%
+21,635
New +$321K
PSF icon
316
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$320K 0.03%
11,929
-141
-1% -$3.78K
TDTT icon
317
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$320K 0.03%
12,816
-43,741
-77% -$1.09M
DIA icon
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$318K 0.03%
1,774
-85
-5% -$15.2K
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$15.5B
$317K 0.03%
6,881
-99
-1% -$4.56K
NSL
320
DELISTED
NUVEEN SENIOR INCM FD
NSL
$315K 0.03%
52,145
– –
EOI
321
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$313K 0.03%
24,566
– –
LH icon
322
Labcorp
LH
$23.2B
$307K 0.03%
2,747
– –
KR icon
323
Kroger
KR
$44.8B
$306K 0.03%
8,305
+100
+1% +$3.69K
VKI icon
324
Invesco Advantage Municipal Income Trust II
VKI
$373M
$305K 0.03%
22,880
– –
SBUX icon
325
Starbucks
SBUX
$97.1B
$301K 0.03%
5,274
+334
+7% +$19.1K
11 12
13
14 15