CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$362M
Cap. Flow
+$109M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.34M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$34.5M
2
DVY icon
iShares Select Dividend ETF
DVY
$7.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
351
Hershey
HSY
$37.6B
$367K 0.02%
+2,829
New +$367K
OZK icon
352
Bank OZK
OZK
$5.9B
$365K 0.02%
+15,533
New +$365K
RSF
353
RiverNorth Capital and Income Fund
RSF
$62.9M
$364K 0.02%
25,002
+715
+3% +$10.4K
IBML
354
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$363K 0.02%
13,853
– –
MPC icon
355
Marathon Petroleum
MPC
$54.8B
$355K 0.02%
9,485
– –
LDP icon
356
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$354K 0.02%
15,715
+200
+1% +$4.51K
HST icon
357
Host Hotels & Resorts
HST
$12B
$352K 0.02%
32,601
-20,231
-38% -$218K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$347K 0.02%
6,188
-432
-7% -$24.2K
EVG
359
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$344K 0.02%
30,342
-1,094
-3% -$12.4K
FXI icon
360
iShares China Large-Cap ETF
FXI
$6.65B
$344K 0.02%
8,675
– –
JRI icon
361
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$342K 0.02%
29,313
-1,000
-3% -$11.7K
IYY icon
362
iShares Dow Jones US ETF
IYY
$2.59B
$340K 0.02%
4,438
+806
+22% +$61.7K
FSD
363
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$338K 0.02%
25,443
+10
+0% +$133
AVK
364
Advent Convertible and Income Fund
AVK
$551M
$338K 0.02%
26,514
+499
+2% +$6.36K
MUH
365
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$336K 0.02%
23,450
– –
XLRE icon
366
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$329K 0.02%
9,439
-897
-9% -$31.3K
BKF icon
367
iShares MSCI BIC ETF
BKF
$91M
$325K 0.02%
7,802
-2,713
-26% -$113K
LDOS icon
368
Leidos
LDOS
$23B
$325K 0.02%
3,474
+19
+0.5% +$1.78K
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$323K 0.02%
25,464
+320
+1% +$4.06K
AON icon
370
Aon
AON
$79.9B
$323K 0.02%
1,676
+20
+1% +$3.85K
PPT
371
Putnam Premier Income Trust
PPT
$354M
$323K 0.02%
68,159
-330
-0.5% -$1.56K
FAM
372
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$320K 0.02%
32,261
-1,237
-4% -$12.3K
CMS icon
373
CMS Energy
CMS
$21.4B
$319K 0.02%
5,458
-533
-9% -$31.2K
KSM
374
DELISTED
DWS Strategic Municipal Income Trust
KSM
$318K 0.02%
30,300
-150
-0.5% -$1.57K
TXN icon
375
Texas Instruments
TXN
$171B
$316K 0.02%
2,491
+250
+11% +$31.7K
13 14
15
16 17