CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.74%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$883K
Cap. Flow
+$46.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.92M
4
SO icon
Southern Company
SO
$3.8M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.47M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
4
BND icon
Vanguard Total Bond Market
BND
$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$122B
$411K 0.03%
7,118
-1,345
-16% -$77.7K
MA icon
327
Mastercard
MA
$528B
$411K 0.03%
2,348
+268
+13% +$46.9K
VUG icon
328
Vanguard Growth ETF
VUG
$186B
$407K 0.03%
2,865
+398
+16% +$56.5K
NFJ
329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$402K 0.03%
31,628
– –
PEG icon
330
Public Service Enterprise Group
PEG
$40.5B
$401K 0.03%
7,988
-150
-2% -$7.53K
CMS icon
331
CMS Energy
CMS
$21.4B
$400K 0.03%
8,828
-138
-2% -$6.25K
OHI icon
332
Omega Healthcare
OHI
$12.7B
$397K 0.03%
14,695
+1,830
+14% +$49.4K
NVDA icon
333
NVIDIA
NVDA
$4.07T
$396K 0.03%
68,360
+26,200
+62% +$152K
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$395K 0.03%
+7,257
New +$395K
NVS icon
335
Novartis
NVS
$251B
$394K 0.03%
5,445
+1,089
+25% +$78.8K
CSX icon
336
CSX Corp
CSX
$60.6B
$392K 0.03%
21,084
-1,023
-5% -$19K
ALL icon
337
Allstate
ALL
$53.1B
$391K 0.03%
4,123
-3,616
-47% -$343K
MS icon
338
Morgan Stanley
MS
$236B
$391K 0.03%
7,254
-3,376
-32% -$182K
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$391K 0.03%
23,083
-427
-2% -$7.23K
CB icon
340
Chubb
CB
$111B
$390K 0.03%
2,854
+66
+2% +$9.02K
NXR
341
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$387K 0.03%
27,224
– –
MHD icon
342
BlackRock MuniHoldings Fund
MHD
$592M
$385K 0.03%
25,219
-275
-1% -$4.2K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.03%
5,860
+154
+3% +$10.1K
NUV icon
344
Nuveen Municipal Value Fund
NUV
$1.82B
$383K 0.03%
40,411
-4,250
-10% -$40.3K
WM icon
345
Waste Management
WM
$88.6B
$380K 0.02%
4,517
-172
-4% -$14.5K
CAPD
346
DELISTED
iPath Shiller CAPE ETN
CAPD
$380K 0.02%
32,550
+2,580
+9% +$30.1K
EVF
347
Eaton Vance Senior Income Trust
EVF
$101M
$379K 0.02%
55,669
-115
-0.2% -$783
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$15.5B
$375K 0.02%
6,181
– –
EAD
349
Allspring Income Opportunities Fund
EAD
$421M
$371K 0.02%
46,104
-800
-2% -$6.44K
EVN
350
Eaton Vance Municipal Income Trust
EVN
$424M
$371K 0.02%
+31,706
New +$371K
12 13
14
15 16