CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.93M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.64M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.12M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.43M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.05M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$79.7B
$433K 0.03%
3,325
-240
-7% -$31.3K
KST
327
DELISTED
Deutsche Strategic Income Trust
KST
$430K 0.03%
34,244
+20
+0.1% +$251
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$424K 0.03%
4,200
+106
+3% +$10.7K
RA
329
Brookfield Real Assets Income Fund
RA
$749M
$422K 0.02%
18,290
-29
-0.2% -$669
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.02%
5,786
-144
-2% -$10.5K
EMR icon
331
Emerson Electric
EMR
$74.8B
$421K 0.02%
5,492
-62
-1% -$4.75K
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$420K 0.02%
29,890
-700
-2% -$9.84K
AVY icon
333
Avery Dennison
AVY
$13.1B
$418K 0.02%
3,854
-94
-2% -$10.2K
CMS icon
334
CMS Energy
CMS
$21.4B
$417K 0.02%
8,506
-283
-3% -$13.9K
DBJP icon
335
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$417K 0.02%
9,355
-435
-4% -$19.4K
PII icon
336
Polaris
PII
$3.32B
$415K 0.02%
4,110
+140
+4% +$14.1K
WM icon
337
Waste Management
WM
$88.8B
$414K 0.02%
4,577
+76
+2% +$6.87K
ALL icon
338
Allstate
ALL
$53.1B
$411K 0.02%
4,164
+49
+1% +$4.84K
MFM
339
MFS Municipal Income Trust
MFM
$213M
$409K 0.02%
63,011
+17,706
+39% +$115K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$408K 0.02%
4,894
+108
+2% +$9K
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$402K 0.02%
30,695
-933
-3% -$12.2K
FAM
342
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$402K 0.02%
41,794
+42
+0.1% +$404
PEG icon
343
Public Service Enterprise Group
PEG
$40.5B
$393K 0.02%
7,452
+2
+0% +$105
AVK
344
Advent Convertible and Income Fund
AVK
$551M
$389K 0.02%
25,483
+3,971
+18% +$60.6K
CB icon
345
Chubb
CB
$111B
$382K 0.02%
2,857
-80
-3% -$10.7K
NXR
346
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$381K 0.02%
27,224
– –
NVDA icon
347
NVIDIA
NVDA
$4.06T
$377K 0.02%
53,640
-1,400
-3% -$9.84K
EVF
348
Eaton Vance Senior Income Trust
EVF
$101M
$373K 0.02%
57,842
+2,137
+4% +$13.8K
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.82B
$372K 0.02%
39,692
-4,004
-9% -$37.5K
BSD
350
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$372K 0.02%
30,420
+15,200
+100% +$186K
12 13
14
15 16