CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANH
401
DELISTED
Anworth Mortgage Asset Corporation
ANH
$160K 0.02%
36,890
– –
MHY
402
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$159K 0.02%
35,213
-1,764
-5% -$7.97K
PEY icon
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$157K 0.02%
+11,739
New +$157K
TEI
404
Templeton Emerging Markets Income Fund
TEI
$291M
$157K 0.02%
15,708
+25
+0.2% +$250
MVF icon
405
BlackRock MuniVest Fund
MVF
$371M
$156K 0.02%
15,175
– –
NPI
406
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$150K 0.02%
10,665
– –
IGR
407
CBRE Global Real Estate Income Fund
IGR
$705M
$145K 0.01%
18,952
-977
-5% -$7.48K
ARDC
408
Are Dynamic Credit Allocation Fund
ARDC
$352M
$134K 0.01%
+10,003
New +$134K
VVR icon
409
Invesco Senior Income Trust
VVR
$555M
$129K 0.01%
31,876
-4,575
-13% -$18.5K
MPW icon
410
Medical Properties Trust
MPW
$2.67B
$121K 0.01%
10,500
– –
RF icon
411
Regions Financial
RF
$24.4B
$121K 0.01%
12,626
-682
-5% -$6.54K
HIO
412
Western Asset High Income Opportunity Fund
HIO
$375M
$107K 0.01%
22,824
– –
PHT
413
Pioneer High Income Fund
PHT
$244M
$107K 0.01%
11,223
– –
GPM
414
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$106K 0.01%
13,800
– –
CSQ icon
415
Calamos Strategic Total Return Fund
CSQ
$3B
$104K 0.01%
10,466
– –
NRO
416
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$104K 0.01%
21,750
-1,169
-5% -$5.59K
DDF
417
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$104K 0.01%
11,835
– –
HPQ icon
418
HP
HPQ
$27B
$98K 0.01%
8,268
-12,961
-61% -$154K
JQC icon
419
Nuveen Credit Strategies Income Fund
JQC
$750M
$98K 0.01%
12,480
+1,100
+10% +$8.64K
OCSI
420
DELISTED
Oaktree Strategic Income Corporation
OCSI
$86K 0.01%
+10,000
New +$86K
FGB
421
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$73K 0.01%
13,100
– –
WPX
422
DELISTED
WPX Energy, Inc.
WPX
$73K 0.01%
12,751
-931
-7% -$5.33K
EOD
423
Allspring Global Dividend Opportunity Fund
EOD
$246M
$69K 0.01%
11,660
-5,955
-34% -$35.2K
MFIC icon
424
MidCap Financial Investment
MFIC
$1.22B
$52K 0.01%
+3,333
New +$52K
DHF
425
BNY Mellon High Yield Strategies Fund
DHF
$190M
$44K ﹤0.01%
14,235
+59
+0.4% +$182
14 15 16
17
18