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
SCHH icon
476
Schwab US REIT ETF
SCHH
$8.24B
$203K 0.01%
4,296
+31
+0.7% +$1.47K
TJX icon
477
TJX Companies
TJX
$155B
$202K 0.01%
+3,632
New +$202K
WEN icon
478
Wendy's
WEN
$1.91B
$200K 0.01%
+10,000
New +$200K
CIK
479
Credit Suisse Asset Management Income Fund
CIK
$162M
$191K 0.01%
60,722
– –
BBK
480
DELISTED
Blackrock Municipal Bond Trust
BBK
$191K 0.01%
12,380
– –
MHF
481
Western Asset Municipal High Income Fund
MHF
$152M
$186K 0.01%
24,499
– –
XES icon
482
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$174K 0.01%
24,095
+100
+0.4% +$722
BGX
483
Blackstone Long-Short Credit Income Fund
BGX
$159M
$173K 0.01%
10,950
-139,584
-93% -$2.21M
SCD
484
LMP Capital and Income Fund
SCD
$271M
$172K 0.01%
12,200
– –
AROC icon
485
Archrock
AROC
$4.42B
$162K 0.01%
16,244
+6,124
+61% +$61.1K
FMN
486
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$162K 0.01%
11,435
+50
+0.4% +$708
VGM icon
487
Invesco Trust Investment Grade Municipals
VGM
$517M
$160K 0.01%
12,425
-900
-7% -$11.6K
VVR icon
488
Invesco Senior Income Trust
VVR
$556M
$160K 0.01%
38,145
+2,553
+7% +$10.7K
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$148K 0.01%
12,000
– –
WSR
490
Whitestone REIT
WSR
$657M
$144K 0.01%
10,500
– –
GPM
491
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$140K 0.01%
17,917
– –
CSQ icon
492
Calamos Strategic Total Return Fund
CSQ
$2.97B
$139K 0.01%
10,947
– –
IGR
493
CBRE Global Real Estate Income Fund
IGR
$702M
$136K 0.01%
17,187
– –
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.01%
12,874
-2,035
-14% -$20.1K
MVF icon
495
BlackRock MuniVest Fund
MVF
$371M
$122K 0.01%
13,225
– –
JQC icon
496
Nuveen Credit Strategies Income Fund
JQC
$751M
$120K 0.01%
16,100
– –
LOR
497
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$119K 0.01%
12,700
– –
ANH
498
DELISTED
Anworth Mortgage Asset Corporation
ANH
$100K 0.01%
30,325
– –
NRO
499
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$97K 0.01%
17,054
-81
-0.5% -$456
OIA icon
500
Invesco Municipal Income Opportunities Trust
OIA
$273M
$96K 0.01%
12,101
– –
18 19
20
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