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
NS
351
DELISTED
NuStar Energy L.P.
NS
$206K 0.02%
+3,131
New +$206K
BBK
352
DELISTED
Blackrock Municipal Bond Trust
BBK
$206K 0.02%
13,490
– –
PHT
353
Pioneer High Income Fund
PHT
$244M
$205K 0.02%
12,098
– –
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$44.5B
$203K 0.02%
5,140
– –
BGB
355
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$201K 0.02%
+12,000
New +$201K
IGR
356
CBRE Global Real Estate Income Fund
IGR
$705M
$199K 0.02%
23,740
-2,747
-10% -$23K
JTP
357
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$199K 0.02%
24,425
-650
-3% -$5.3K
VTA
358
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$193K 0.02%
15,610
+2,810
+22% +$34.7K
ANH
359
DELISTED
Anworth Mortgage Asset Corporation
ANH
$193K 0.02%
40,375
-665
-2% -$3.18K
DNI
360
DELISTED
Dividend and Income Fund
DNI
$189K 0.02%
11,415
-774
-6% -$12.8K
AFT
361
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$186K 0.02%
10,900
– –
PMF
362
DELISTED
PIMCO Municipal Income Fund
PMF
$181K 0.02%
13,223
– –
BLE icon
363
BlackRock Municipal Income Trust II
BLE
$474M
$177K 0.02%
12,304
– –
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3B
$161K 0.02%
13,803
– –
MFM
365
MFS Municipal Income Trust
MFM
$212M
$161K 0.02%
24,535
– –
VVR icon
366
Invesco Senior Income Trust
VVR
$555M
$161K 0.02%
33,860
+830
+3% +$3.95K
F icon
367
Ford
F
$46.5B
$155K 0.02%
+10,500
New +$155K
MSD
368
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$152K 0.02%
15,648
+500
+3% +$4.86K
EOD
369
Allspring Global Dividend Opportunity Fund
EOD
$246M
$151K 0.02%
+18,875
New +$151K
PMX
370
DELISTED
PIMCO Municipal Income Fund III
PMX
$150K 0.02%
14,031
– –
MVF icon
371
BlackRock MuniVest Fund
MVF
$371M
$147K 0.02%
15,330
– –
PEY icon
372
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$146K 0.02%
11,739
-445,083
-97% -$5.54M
CHI
373
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$145K 0.02%
10,693
– –
VGM icon
374
Invesco Trust Investment Grade Municipals
VGM
$518M
$145K 0.02%
11,085
+1,000
+10% +$13.1K
NMZ icon
375
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$144K 0.02%
11,076
+60
+0.5% +$780
13 14
15
16 17