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
RF icon
376
Regions Financial
RF
$24.4B
$143K 0.02%
+14,246
New +$143K
NPI
377
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$143K 0.02%
10,665
-1,225
-10% -$16.4K
HIO
378
Western Asset High Income Opportunity Fund
HIO
$375M
$132K 0.02%
22,824
– –
MPW icon
379
Medical Properties Trust
MPW
$2.67B
$123K 0.01%
10,000
– –
JRO
380
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K 0.01%
+10,490
New +$119K
NRO
381
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$118K 0.01%
25,744
-2,579
-9% -$11.8K
DDF
382
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$117K 0.01%
11,835
– –
OCSL icon
383
Oaktree Specialty Lending
OCSL
$1.22B
$97K 0.01%
3,533
– –
JQC icon
384
Nuveen Credit Strategies Income Fund
JQC
$750M
$96K 0.01%
10,780
-1,770
-14% -$15.8K
DHF
385
BNY Mellon High Yield Strategies Fund
DHF
$190M
$55K 0.01%
14,970
– –
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-20,703
Closed -$2.26M
DIA icon
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-1,479
Closed -$248K
IGD
388
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-10,500
Closed -$102K
IQI icon
389
Invesco Quality Municipal Securities
IQI
$503M
– –
-44,267
Closed -$544K
KTF
390
DWS Municipal Income Trust
KTF
$345M
– –
-120,464
Closed -$1.64M
MBWM icon
391
Mercantile Bank Corp
MBWM
$798M
– –
-25,000
Closed -$25K
NBR icon
392
Nabors Industries
NBR
$551M
– –
-148
Closed -$217K
ROK icon
393
Rockwell Automation
ROK
$38.4B
– –
-1,636
Closed -$205K
SVC
394
Service Properties Trust
SVC
$462M
– –
-7,276
Closed -$220K
TFC icon
395
Truist Financial
TFC
$60.7B
– –
-5,077
Closed -$200K
UTF icon
396
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-8,571
Closed -$210K
VXF icon
397
Vanguard Extended Market ETF
VXF
$24B
– –
-3,020
Closed -$265K
HYB
398
DELISTED
New America High Income Fund, Inc.
HYB
– –
-162,040
Closed -$1.63M
ECT
399
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-50,520
Closed -$373K
KST
400
DELISTED
Deutsche Strategic Income Trust
KST
– –
-48,022
Closed -$618K
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16
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