CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$304M
Cap. Flow
+$87.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
229
Reduced
266
Closed
30

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M

Top Sells

1
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$10.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.41M
3
MBB icon
iShares MBS ETF
MBB
$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.88M
5
HD icon
Home Depot
HD
$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
426
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$363K 0.01%
23,277
-437
-2% -$6.82K
BNS icon
427
Scotiabank
BNS
$79.5B
$351K 0.01%
4,895
-10
-0.2% -$717
SPTM icon
428
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$345K 0.01%
5,901
-110
-2% -$6.43K
AUPH icon
429
Aurinia Pharmaceuticals
AUPH
$1.62B
$343K 0.01%
15,000
+2,000
+15% +$45.7K
IYF icon
430
iShares US Financials ETF
IYF
$4.02B
$341K 0.01%
3,932
+1
+0% +$87
JCI icon
431
Johnson Controls International
JCI
$70.2B
$340K 0.01%
4,177
+172
+4% +$14K
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$338K 0.01%
5,519
+302
+6% +$18.5K
ALB icon
433
Albemarle
ALB
$9.65B
$335K 0.01%
1,434
-46
-3% -$10.7K
MUC icon
434
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$332K 0.01%
21,519
+8
+0% +$123
QRVO icon
435
Qorvo
QRVO
$8.5B
$330K 0.01%
+2,108
New +$330K
SWK icon
436
Stanley Black & Decker
SWK
$12.1B
$330K 0.01%
1,752
+9
+0.5% +$1.7K
COF icon
437
Capital One
COF
$141B
$328K 0.01%
2,259
+3
+0.1% +$436
HDV icon
438
iShares Core High Dividend ETF
HDV
$11.5B
$326K 0.01%
3,227
-76
-2% -$7.68K
CXE
439
MFS High Income Municipal Trust
CXE
$114M
$325K 0.01%
66,765
+26,915
+68% +$131K
TEI
440
Templeton Emerging Markets Income Fund
TEI
$295M
$323K 0.01%
44,350
+4,500
+11% +$32.8K
PEG icon
441
Public Service Enterprise Group
PEG
$40B
$322K 0.01%
4,820
+5
+0.1% +$334
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$321K 0.01%
3,459
+1,310
+61% +$122K
RY icon
443
Royal Bank of Canada
RY
$204B
$320K 0.01%
3,019
– –
ROL icon
444
Rollins
ROL
$27.7B
$319K 0.01%
9,315
– –
IP icon
445
International Paper
IP
$25B
$317K 0.01%
6,740
+896
+15% +$42.1K
LDP icon
446
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$312K 0.01%
11,790
-2,160
-15% -$57.2K
RQI icon
447
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$312K 0.01%
17,112
– –
CMS icon
448
CMS Energy
CMS
$21.2B
$310K 0.01%
4,773
-28
-0.6% -$1.82K
GWW icon
449
W.W. Grainger
GWW
$47.8B
$309K 0.01%
597
-30
-5% -$15.5K
VMW
450
DELISTED
VMware, Inc
VMW
$309K 0.01%
+2,666
New +$309K
16 17
18
19 20