CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.07M
5
TAP icon
Molson Coors Class B
TAP
$2.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.46M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.21M
5
PG icon
Procter & Gamble
PG
$2.2M

Sector Composition

1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$40.6B
$376K 0.02%
6,063
-797
-12% -$49.4K
FXI icon
352
iShares China Large-Cap ETF
FXI
$6.65B
$375K 0.02%
9,430
-150
-2% -$5.97K
AMT icon
353
American Tower
AMT
$91.9B
$373K 0.02%
1,688
-36
-2% -$7.96K
DAL icon
354
Delta Air Lines
DAL
$40B
$371K 0.02%
6,440
+200
+3% +$11.5K
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$367K 0.02%
4,120
-112
-3% -$9.98K
PGX icon
356
Invesco Preferred ETF
PGX
$3.86B
$366K 0.02%
24,387
-511
-2% -$7.67K
AVY icon
357
Avery Dennison
AVY
$13B
$362K 0.02%
3,187
-5
-0.2% -$568
EVF
358
Eaton Vance Senior Income Trust
EVF
$101M
$362K 0.02%
59,182
+45
+0.1% +$275
PPT
359
Putnam Premier Income Trust
PPT
$354M
$362K 0.02%
68,762
– –
DBJP icon
360
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$360K 0.02%
9,039
-577
-6% -$23K
VTV icon
361
Vanguard Value ETF
VTV
$143B
$357K 0.02%
3,200
-30
-0.9% -$3.35K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$355K 0.02%
6,348
– –
OKE icon
363
Oneok
OKE
$46.5B
$355K 0.02%
4,815
+16
+0.3% +$1.18K
WY icon
364
Weyerhaeuser
WY
$17.9B
$354K 0.02%
12,780
+2,641
+26% +$73.2K
NFJ
365
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$351K 0.02%
28,736
-1,826
-6% -$22.3K
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$12B
$344K 0.02%
18,267
+162
+0.9% +$3.05K
AON icon
367
Aon
AON
$80.6B
$343K 0.02%
1,773
– –
MUH
368
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$343K 0.02%
22,740
– –
EMR icon
369
Emerson Electric
EMR
$72.9B
$340K 0.02%
5,081
-211
-4% -$14.1K
NSL
370
DELISTED
NUVEEN SENIOR INCM FD
NSL
$340K 0.02%
58,903
– –
ARKK icon
371
ARK Innovation ETF
ARKK
$7.43B
$337K 0.02%
7,852
+632
+9% +$27.1K
XLB icon
372
Materials Select Sector SPDR Fund
XLB
$5.46B
$333K 0.02%
5,723
-270
-5% -$15.7K
KSM
373
DELISTED
DWS Strategic Municipal Income Trust
KSM
$333K 0.02%
27,950
+5,500
+24% +$65.5K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$332K 0.02%
4,418
-66
-1% -$4.96K
HDV icon
375
iShares Core High Dividend ETF
HDV
$11.6B
$324K 0.02%
3,438
-180
-5% -$17K
13 14
15
16 17