CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
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
+$656K
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
GSK icon
326
GSK
GSK
$79.8B
$234K 0.03%
+4,072
New +$234K
DHC
327
Diversified Healthcare Trust
DHC
$939M
$232K 0.03%
+11,211
New +$232K
HPF
328
John Hancock Preferred Income Fund II
HPF
$351M
$230K 0.03%
11,507
– –
MQY icon
329
BlackRock MuniYield Quality Fund
MQY
$793M
$230K 0.03%
15,405
-330
-2% -$4.93K
BBRC
330
DELISTED
Columbia Beyond BRICs ETF
BBRC
$230K 0.03%
+10,350
New +$230K
COF icon
331
Capital One
COF
$145B
$228K 0.03%
2,794
-112
-4% -$9.14K
BWX icon
332
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$227K 0.03%
7,900
+86
+1% +$2.47K
JPI icon
333
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$227K 0.03%
+9,925
New +$227K
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
$226K 0.03%
+32
New +$226K
MHY
335
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$225K 0.03%
40,687
– –
MPC icon
336
Marathon Petroleum
MPC
$54.4B
$224K 0.03%
5,300
– –
RPAI
337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$224K 0.03%
15,288
– –
NXP icon
338
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$220K 0.03%
15,965
– –
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.03%
3,713
-662
-15% -$39.2K
PFX icon
340
PhenixFIN
PFX
$96.7M
$219K 0.03%
+926
New +$219K
VB icon
341
Vanguard Small-Cap ETF
VB
$66.7B
$217K 0.02%
1,964
+40
+2% +$4.42K
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$215K 0.02%
+2,025
New +$215K
NQI
343
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$215K 0.02%
14,465
+3,530
+32% +$52.5K
WELL.PRI
344
DELISTED
Welltower Inc.
WELL.PRI
$214K 0.02%
+3,735
New +$214K
OHI icon
345
Omega Healthcare
OHI
$12.6B
$213K 0.02%
6,242
– –
PEO
346
Adams Natural Resources Fund
PEO
$586M
$213K 0.02%
7,697
+519
+7% +$14.4K
FCX icon
347
Freeport-McMoran
FCX
$66.1B
$211K 0.02%
6,448
– –
MUC icon
348
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$211K 0.02%
14,800
– –
ITB icon
349
iShares US Home Construction ETF
ITB
$3.28B
$207K 0.02%
2,092
+1
+0% +$99
MBB icon
350
iShares MBS ETF
MBB
$41.1B
$207K 0.02%
1,919
-78
-4% -$8.41K
12 13
14
15 16