CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.99%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$873M
AUM Growth
+$77M
Cap. Flow
+$34.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6M
2
PGH
Pengrowth Energy Corporation
PGH
$8.32M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.49M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94M
5
AF
Astoria Financial Corporation
AF
$4.92M

Top Sells

1
AWF
AllianceBernstein Global High Income Fund
AWF
$5.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$3.73M
4
PGX icon
Invesco Preferred ETF
PGX
$2.65M
5
ET icon
Energy Transfer Partners
ET
$1.48M

Sector Composition

1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$44.5B
$209K 0.02%
+5,140
New +$209K
ITB icon
352
iShares US Home Construction ETF
ITB
$3.28B
$207K 0.02%
2,091
-8,956
-81% -$887K
MPC icon
353
Marathon Petroleum
MPC
$54.4B
$207K 0.02%
5,300
-118
-2% -$4.61K
ROK icon
354
Rockwell Automation
ROK
$38.4B
$205K 0.02%
1,636
-25
-2% -$3.13K
TFC icon
355
Truist Financial
TFC
$60.7B
$200K 0.02%
5,077
-495
-9% -$19.5K
AFT
356
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$197K 0.02%
10,900
– –
DNI
357
DELISTED
Dividend and Income Fund
DNI
$195K 0.02%
12,189
-1,120
-8% -$17.9K
PMF
358
DELISTED
PIMCO Municipal Income Fund
PMF
$190K 0.02%
13,223
-2,700
-17% -$38.8K
BLE icon
359
BlackRock Municipal Income Trust II
BLE
$474M
$179K 0.02%
12,304
– –
CSQ icon
360
Calamos Strategic Total Return Fund
CSQ
$3B
$166K 0.02%
13,803
-375
-3% -$4.51K
VTA
361
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$166K 0.02%
+12,800
New +$166K
VVR icon
362
Invesco Senior Income Trust
VVR
$555M
$165K 0.02%
33,030
-2,500
-7% -$12.5K
MFM
363
MFS Municipal Income Trust
MFM
$212M
$162K 0.02%
24,535
– –
PGF icon
364
Invesco Financial Preferred ETF
PGF
$800M
$162K 0.02%
12,648
-291,326
-96% -$3.73M
NPI
365
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$162K 0.02%
11,890
– –
PMX
366
DELISTED
PIMCO Municipal Income Fund III
PMX
$156K 0.02%
14,031
-2,740
-16% -$30.5K
MSD
367
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$154K 0.02%
15,148
+1,000
+7% +$10.2K
MVF icon
368
BlackRock MuniVest Fund
MVF
$371M
$151K 0.02%
15,330
-3,320
-18% -$32.7K
CHI
369
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$150K 0.02%
10,693
– –
NMZ icon
370
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$146K 0.02%
+11,016
New +$146K
BSP
371
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$145K 0.02%
19,844
-10,086
-34% -$73.7K
NQI
372
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$143K 0.02%
10,935
– –
HIO
373
Western Asset High Income Opportunity Fund
HIO
$375M
$139K 0.02%
22,824
– –
NRO
374
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$135K 0.02%
28,323
-1,079
-4% -$5.14K
MPW icon
375
Medical Properties Trust
MPW
$2.67B
$132K 0.02%
10,000
-1,000
-9% -$13.2K
13 14
15
16 17