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
CPGX
376
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$226K 0.02%
8,880
+380
+4% +$9.67K
SPSB icon
377
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$223K 0.02%
7,250
-191
-3% -$5.88K
PMF
378
DELISTED
PIMCO Municipal Income Fund
PMF
$222K 0.02%
12,898
– –
BGH
379
Barings Global Short Duration High Yield Fund
BGH
$332M
$221K 0.02%
12,400
-700
-5% -$12.5K
IYY icon
380
iShares Dow Jones US ETF
IYY
$2.59B
$214K 0.02%
4,082
+2
+0% +$105
NKE icon
381
Nike
NKE
$109B
$214K 0.02%
3,873
+216
+6% +$11.9K
STJ
382
DELISTED
St Jude Medical
STJ
$211K 0.02%
+2,706
New +$211K
OHI icon
383
Omega Healthcare
OHI
$12.7B
$208K 0.02%
6,127
-200
-3% -$6.79K
BBN icon
384
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$207K 0.02%
+8,488
New +$207K
STWD icon
385
Starwood Property Trust
STWD
$7.56B
$207K 0.02%
10,000
– –
GXC icon
386
SPDR S&P China ETF
GXC
$483M
$204K 0.02%
2,920
-100
-3% -$6.99K
HYD icon
387
VanEck High Yield Muni ETF
HYD
$3.33B
$204K 0.02%
+3,150
New +$204K
CIK
388
Credit Suisse Asset Management Income Fund
CIK
$163M
$201K 0.02%
68,442
-750
-1% -$2.2K
THQ
389
abrdn Healthcare Opportunities Fund
THQ
$712M
$200K 0.02%
12,000
+200
+2% +$3.33K
TWO
390
Two Harbors Investment
TWO
$1.08B
$198K 0.02%
2,888
-125
-4% -$8.57K
JRI icon
391
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$197K 0.02%
11,660
– –
EIM
392
Eaton Vance Municipal Bond Fund
EIM
$553M
$190K 0.02%
13,424
– –
BLE icon
393
BlackRock Municipal Income Trust II
BLE
$478M
$188K 0.02%
11,364
-165
-1% -$2.73K
PSEC icon
394
Prospect Capital
PSEC
$1.34B
$188K 0.02%
24,073
-5,600
-19% -$43.7K
PAGP icon
395
Plains GP Holdings
PAGP
$3.64B
$186K 0.02%
6,682
-349
-5% -$9.72K
PCN
396
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$186K 0.02%
12,141
-29,767
-71% -$456K
EMD
397
Western Asset Emerging Markets Debt Fund
EMD
$607M
$183K 0.02%
11,921
+16
+0.1% +$246
PEY icon
398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$177K 0.02%
11,396
-343
-3% -$5.33K
ANH
399
DELISTED
Anworth Mortgage Asset Corporation
ANH
$173K 0.02%
36,890
– –
HGT
400
DELISTED
Hugoton Royalty Trust
HGT
$171K 0.02%
72,259
-19,753
-21% -$46.7K
14 15
16
17 18