CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
-$97M
Cap. Flow
+$95.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
233
Reduced
246
Closed
33

Top Buys

1
EOG icon
EOG Resources
EOG
$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.45M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.66M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$13.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
3
SO icon
Southern Company
SO
$5.67M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.76M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.06M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.8%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVK
526
Advent Convertible and Income Fund
AVK
$551M
$131K ﹤0.01%
12,680
-1,332
-10% -$13.8K
MYD icon
527
BlackRock MuniYield Fund
MYD
$461M
$117K ﹤0.01%
11,775
-2,000
-15% -$19.9K
PMF
528
DELISTED
PIMCO Municipal Income Fund
PMF
$116K ﹤0.01%
+11,908
New +$116K
PSLV icon
529
Sprott Physical Silver Trust
PSLV
$7.62B
$116K ﹤0.01%
+17,465
New +$116K
CHI
530
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$112K ﹤0.01%
11,590
-3,000
-21% -$29K
IGR
531
CBRE Global Real Estate Income Fund
IGR
$705M
$111K ﹤0.01%
19,153
– –
MHF
532
Western Asset Municipal High Income Fund
MHF
$152M
$107K ﹤0.01%
17,249
– –
EDD
533
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$105K ﹤0.01%
25,999
-1,038
-4% -$4.19K
VGM icon
534
Invesco Trust Investment Grade Municipals
VGM
$518M
$100K ﹤0.01%
10,655
– –
NCZ
535
Virtus Convertible & Income Fund II
NCZ
$257M
$94K ﹤0.01%
8,290
+4,625
+126% +$52.4K
FAM
536
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$89K ﹤0.01%
16,248
-2,469
-13% -$13.5K
CMU
537
MFS High Yield Municipal Trust
CMU
$84.3M
$81K ﹤0.01%
26,915
– –
EOD
538
Allspring Global Dividend Opportunity Fund
EOD
$246M
$79K ﹤0.01%
19,113
-2,064
-10% -$8.53K
USA icon
539
Liberty All-Star Equity Fund
USA
$1.95B
$69K ﹤0.01%
+12,515
New +$69K
ACP
540
abrdn Income Credit Strategies Fund
ACP
$739M
$65K ﹤0.01%
10,012
-2,300
-19% -$14.9K
JQC icon
541
Nuveen Credit Strategies Income Fund
JQC
$750M
$63K ﹤0.01%
12,250
-1,000
-8% -$5.14K
DS
542
DELISTED
Drive Shack Inc.
DS
$55K ﹤0.01%
88,841
+8,541
+11% +$5.29K
NCV
543
Virtus Convertible & Income Fund
NCV
$335M
$44K ﹤0.01%
3,400
– –
DM
544
DELISTED
Desktop Metal, Inc.
DM
$26K ﹤0.01%
+1,014
New +$26K
SENS icon
545
Senseonics Holdings
SENS
$365M
$19K ﹤0.01%
14,535
-10
-0.1% -$13
VERO icon
546
Venus Concept
VERO
$4.24M
$6K ﹤0.01%
79
– –
AB icon
547
AllianceBernstein
AB
$4.37B
– –
-7,256
Closed -$302K
BABA icon
548
Alibaba
BABA
$312B
– –
-2,202
Closed -$250K
BDJ icon
549
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-539,389
Closed -$4.76M
BP icon
550
BP
BP
$88.4B
– –
-7,074
Closed -$201K
20 21
22
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