CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.93M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.64M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.12M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.43M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.05M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
451
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$210K 0.01%
9,474
– –
BSX icon
452
Boston Scientific
BSX
$159B
$209K 0.01%
+5,420
New +$209K
GRMN icon
453
Garmin
GRMN
$45.7B
$209K 0.01%
+2,980
New +$209K
NXP icon
454
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$208K 0.01%
14,952
– –
CSQ icon
455
Calamos Strategic Total Return Fund
CSQ
$3B
$207K 0.01%
15,383
-783
-5% -$10.5K
TTE icon
456
TotalEnergies
TTE
$134B
$207K 0.01%
+3,222
New +$207K
BNS icon
457
Scotiabank
BNS
$79B
$206K 0.01%
+3,460
New +$206K
FDX icon
458
FedEx
FDX
$53.2B
$203K 0.01%
843
-41
-5% -$9.87K
VMO icon
459
Invesco Municipal Opportunity Trust
VMO
$618M
$203K 0.01%
17,759
– –
ENB icon
460
Enbridge
ENB
$105B
$202K 0.01%
6,244
+171
+3% +$5.53K
EPR icon
461
EPR Properties
EPR
$4.05B
$202K 0.01%
+2,959
New +$202K
PARA
462
DELISTED
Paramount Global Class B
PARA
$201K 0.01%
3,502
-119
-3% -$6.83K
CIK
463
Credit Suisse Asset Management Income Fund
CIK
$162M
$192K 0.01%
60,722
– –
MPW icon
464
Medical Properties Trust
MPW
$2.67B
$191K 0.01%
12,812
– –
VGM icon
465
Invesco Trust Investment Grade Municipals
VGM
$518M
$185K 0.01%
15,575
-6,500
-29% -$77.2K
SCD
466
LMP Capital and Income Fund
SCD
$271M
$184K 0.01%
13,500
– –
SEVN
467
Seven Hills Realty Trust
SEVN
$163M
$183K 0.01%
10,152
– –
RPAI
468
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$177K 0.01%
14,488
– –
BBK
469
DELISTED
Blackrock Municipal Bond Trust
BBK
$171K 0.01%
12,380
– –
MYD icon
470
BlackRock MuniYield Fund
MYD
$461M
$164K 0.01%
+12,475
New +$164K
NCV
471
Virtus Convertible & Income Fund
NCV
$335M
$164K 0.01%
5,898
-9,397
-61% -$261K
MQY icon
472
BlackRock MuniYield Quality Fund
MQY
$793M
$163K 0.01%
12,040
-750
-6% -$10.2K
GPM
473
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$157K 0.01%
17,917
– –
WSR
474
Whitestone REIT
WSR
$666M
$146K 0.01%
10,500
– –
VVR icon
475
Invesco Senior Income Trust
VVR
$555M
$145K 0.01%
33,631
-2,065
-6% -$8.9K
17 18
19
20 21