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
+$1.91B
Cap. Flow
+$64.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
180
Reduced
245
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
KR icon
376
Kroger
KR
$45.1B
$322K 0.02%
12,480
-1,943
-13% -$50.1K
MHD icon
377
BlackRock MuniHoldings Fund
MHD
$582M
$321K 0.02%
19,539
-300
-2% -$4.93K
BYM icon
378
BlackRock Municipal Income Quality Trust
BYM
$274M
$320K 0.02%
22,580
– –
BP icon
379
BP
BP
$88.8B
$320K 0.02%
8,419
+2,568
+44% +$93.8K
IBDK
380
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$319K 0.02%
12,833
+521
+4% +$13K
PML
381
PIMCO Municipal Income Fund II
PML
$481M
$318K 0.02%
20,205
– –
OAK
382
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$316K 0.02%
6,125
-210
-3% -$10.8K
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$315K 0.02%
1,973
– –
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$44B
$312K 0.02%
5,583
+168
+3% +$9.39K
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$48B
$308K 0.02%
3,664
+344
+10% +$28.9K
AMAT icon
386
Applied Materials
AMAT
$124B
$306K 0.02%
6,142
-372
-6% -$18.5K
EW icon
387
Edwards Lifesciences
EW
$47.7B
$301K 0.02%
1,367
-125
-8% -$27.5K
BRW
388
Saba Capital Income & Opportunities Fund
BRW
$351M
$300K 0.02%
63,773
– –
FLC
389
Flaherty & Crumrine Total Return Fund
FLC
$180M
$300K 0.02%
13,385
-2,202
-14% -$49.4K
IBML
390
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$299K 0.02%
11,602
+1,575
+16% +$40.6K
MUC icon
391
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$294K 0.02%
20,830
– –
NMZ icon
392
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$294K 0.02%
20,569
-218
-1% -$3.12K
ROK icon
393
Rockwell Automation
ROK
$38.1B
$293K 0.02%
1,778
-5
-0.3% -$824
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$9.12B
$290K 0.02%
5,698
-7,466
-57% -$380K
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$290K 0.02%
2,847
– –
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$9.25B
$288K 0.02%
1,282
-110
-8% -$24.7K
LEG icon
397
Leggett & Platt
LEG
$1.28B
$288K 0.02%
7,032
-246
-3% -$10.1K
IWM icon
398
iShares Russell 2000 ETF
IWM
$66.6B
$286K 0.02%
1,889
-148
-7% -$22.4K
HPQ icon
399
HP
HPQ
$26.8B
$283K 0.01%
14,978
+1,193
+9% +$22.5K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$15.2B
$280K 0.01%
4,934
-828
-14% -$47K
14 15
16
17 18