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
HPQ icon
351
HP
HPQ
$27.3B
$370K 0.02%
14,339
-524
-4% -$13.5K
EVN
352
Eaton Vance Municipal Income Trust
EVN
$423M
$368K 0.02%
32,031
+150
+0.5% +$1.72K
LH icon
353
Labcorp
LH
$23B
$366K 0.02%
2,456
– –
LNT icon
354
Alliant Energy
LNT
$16.6B
$366K 0.02%
8,605
-1,510
-15% -$64.2K
BIIB icon
355
Biogen
BIIB
$20.9B
$365K 0.02%
1,032
-120
-10% -$42.4K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$363K 0.02%
6,236
– –
PTY icon
357
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$363K 0.02%
20,332
+50
+0.2% +$893
NFLX icon
358
Netflix
NFLX
$529B
$362K 0.02%
968
+27
+3% +$10.1K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
$360K 0.02%
7,051
-2,881
-29% -$147K
PPT
360
Putnam Premier Income Trust
PPT
$354M
$358K 0.02%
68,152
– –
FSD
361
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$355K 0.02%
24,065
-101,513
-81% -$1.5M
DAL icon
362
Delta Air Lines
DAL
$40.1B
$353K 0.02%
6,109
-455
-7% -$26.3K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$15.5B
$351K 0.02%
5,832
– –
ITW icon
364
Illinois Tool Works
ITW
$77.4B
$351K 0.02%
+2,484
New +$351K
EAD
365
Allspring Income Opportunities Fund
EAD
$421M
$347K 0.02%
43,854
-1,000
-2% -$7.91K
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
$347K 0.02%
6,675
-604
-8% -$31.4K
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$346K 0.02%
3,086
+15
+0.5% +$1.68K
MS icon
368
Morgan Stanley
MS
$236B
$343K 0.02%
7,357
-94
-1% -$4.38K
ROK icon
369
Rockwell Automation
ROK
$38.2B
$343K 0.02%
1,828
– –
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$339K 0.02%
4,052
– –
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$12.2B
$333K 0.02%
17,283
+354
+2% +$6.82K
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$9.21B
$331K 0.02%
3,056
-238
-7% -$25.8K
OKE icon
373
Oneok
OKE
$45.1B
$331K 0.02%
4,882
-341
-7% -$23.1K
GSK icon
374
GSK
GSK
$80.7B
$324K 0.02%
6,446
-156
-2% -$7.84K
BRW
375
Saba Capital Income & Opportunities Fund
BRW
$350M
$322K 0.02%
32,350
-1,658
-5% -$16.5K
13 14
15
16 17