CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
4.28%
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.25M
3
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$7.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M
5
DNMR
Danimer Scientific, Inc.
DNMR
$5.07M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$6.4M
2
PHD
Pioneer Floating Rate Fund
PHD
$5.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.94M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$1.87M
5
PHT
Pioneer High Income Fund
PHT
$1.69M

Sector Composition

1 Technology 7.46%
2 Healthcare 6.8%
3 Industrials 5.84%
4 Communication Services 4.49%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRP icon
526
Natural Resource Partners
NRP
$1.35B
$212K 0.01%
9,987
-564
-5% -$12K
HR
527
DELISTED
Healthcare Realty Trust Incorporated
HR
$212K 0.01%
7,011
– –
SCD
528
LMP Capital and Income Fund
SCD
$270M
$211K 0.01%
14,600
+400
+3% +$5.78K
CXE
529
MFS High Income Municipal Trust
CXE
$113M
$210K 0.01%
39,850
– –
VMO icon
530
Invesco Municipal Opportunity Trust
VMO
$622M
$209K 0.01%
15,349
-1,100
-7% -$15K
MYD icon
531
BlackRock MuniYield Fund
MYD
$468M
$208K 0.01%
13,775
– –
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$9.12B
$206K 0.01%
4,045
– –
VHT icon
533
Vanguard Health Care ETF
VHT
$15.7B
$206K 0.01%
+832
New +$206K
FPL
534
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$206K 0.01%
34,881
+64
+0.2% +$378
CIK
535
Credit Suisse Asset Management Income Fund
CIK
$163M
$205K 0.01%
58,239
– –
LNT icon
536
Alliant Energy
LNT
$16.6B
$204K 0.01%
+3,660
New +$204K
XEL icon
537
Xcel Energy
XEL
$43B
$204K 0.01%
3,100
+2
+0.1% +$132
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$14.5B
$203K 0.01%
5,149
-432
-8% -$17K
JPS
539
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$196K 0.01%
19,664
+89
+0.5% +$887
DS
540
DELISTED
Drive Shack Inc.
DS
$192K 0.01%
57,900
+1,500
+3% +$4.97K
EDD
541
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$186K 0.01%
30,336
+14
+0% +$86
VGM icon
542
Invesco Trust Investment Grade Municipals
VGM
$527M
$174K 0.01%
12,425
– –
EMD
543
Western Asset Emerging Markets Debt Fund
EMD
$607M
$172K 0.01%
12,286
+35
+0.3% +$490
FMY
544
First Trust Mortgage Income Fund
FMY
$51.6M
$171K 0.01%
12,408
-1,841
-13% -$25.4K
PBT
545
Permian Basin Royalty Trust
PBT
$838M
$167K 0.01%
29,752
-600
-2% -$3.37K
VVR icon
546
Invesco Senior Income Trust
VVR
$555M
$167K 0.01%
37,389
– –
MHF
547
Western Asset Municipal High Income Fund
MHF
$159M
$159K 0.01%
18,749
– –
ACP
548
abrdn Income Credit Strategies Fund
ACP
$739M
$154K 0.01%
13,812
-167,792
-92% -$1.87M
GPM
549
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$152K 0.01%
17,651
– –
HEQ
550
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$146K 0.01%
11,000
– –
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