CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$51.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
4
MBB icon
iShares MBS ETF
MBB
$5.78M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.38M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$11.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.61M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M

Sector Composition

1 Consumer Staples 4.75%
2 Healthcare 4.09%
3 Technology 4.01%
4 Communication Services 3.61%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRA
351
DELISTED
Diversified Real Asset Income Fd
DRA
$263K 0.02%
15,913
-410
-3% -$6.78K
COR icon
352
Cencora
COR
$56.7B
$260K 0.02%
3,273
+107
+3% +$8.5K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$63.7B
$260K 0.02%
2,522
+285
+13% +$29.4K
SCHW icon
354
Charles Schwab
SCHW
$177B
$259K 0.02%
10,239
+14
+0.1% +$354
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$258K 0.02%
15,288
– –
CELG
356
DELISTED
Celgene Corp
CELG
$258K 0.02%
2,613
-1,490
-36% -$147K
MAIN icon
357
Main Street Capital
MAIN
$5.96B
$257K 0.02%
7,830
+300
+4% +$9.85K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$118B
$253K 0.02%
2,518
– –
SNP
359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$251K 0.02%
3,480
-192
-5% -$13.8K
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$250K 0.02%
4,272
-424
-9% -$24.8K
SPTM icon
361
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$249K 0.02%
9,618
– –
WELL.PRI
362
DELISTED
Welltower Inc.
WELL.PRI
$245K 0.02%
3,615
– –
MUC icon
363
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$244K 0.02%
15,010
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$14.4B
$243K 0.02%
6,086
-247,948
-98% -$9.9M
MPC icon
365
Marathon Petroleum
MPC
$54.4B
$242K 0.02%
6,377
– –
RQI icon
366
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$242K 0.02%
17,627
– –
NI icon
367
NiSource
NI
$18.8B
$240K 0.02%
9,040
+500
+6% +$13.3K
CSX icon
368
CSX Corp
CSX
$60.9B
$237K 0.02%
+27,246
New +$237K
MQY icon
369
BlackRock MuniYield Quality Fund
MQY
$793M
$237K 0.02%
14,050
-730
-5% -$12.3K
BBK
370
DELISTED
Blackrock Municipal Bond Trust
BBK
$235K 0.02%
13,030
-460
-3% -$8.3K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$233K 0.02%
3,636
– –
NXP icon
372
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$232K 0.02%
14,952
– –
CHI
373
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$231K 0.02%
23,530
+6,700
+40% +$65.8K
HEZU icon
374
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$229K 0.02%
9,522
-821
-8% -$19.7K
SEP
375
DELISTED
Spectra Engy Parters Lp
SEP
$226K 0.02%
4,794
-97
-2% -$4.57K
13 14
15
16 17