CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
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
+$1.7B
Cap. Flow
+$22.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
177
Reduced
231
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
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.18M 0.48%
340,078
-85,126
-20% -$2.05M
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.09M 0.48%
153,707
+1,690
+1% +$89K
JPM icon
53
JPMorgan Chase
JPM
$816B
$7.81M 0.46%
69,223
-88
-0.1% -$9.93K
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.74M 0.46%
317,629
+14,963
+5% +$364K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$596M
$7.59M 0.45%
174,199
-4,763
-3% -$207K
EPD icon
56
Enterprise Products Partners
EPD
$68.8B
$6.95M 0.41%
242,023
+6,391
+3% +$184K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.6B
$6.88M 0.41%
72,316
-1,370
-2% -$130K
CVX icon
58
Chevron
CVX
$318B
$6.69M 0.39%
54,717
-851
-2% -$104K
CMI icon
59
Cummins
CMI
$53.9B
$6.42M 0.38%
43,930
+6,179
+16% +$903K
DIS icon
60
Walt Disney
DIS
$209B
$6.42M 0.38%
54,856
+6,835
+14% +$799K
NSC icon
61
Norfolk Southern
NSC
$62.1B
$6.38M 0.38%
35,360
-1,902
-5% -$343K
BHK icon
62
BlackRock Core Bond Trust
BHK
$694M
$5.76M 0.34%
450,897
+21,400
+5% +$273K
RITM icon
63
Rithm Capital
RITM
$6.51B
$5.73M 0.34%
321,273
+2,673
+0.8% +$47.6K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.6M 0.33%
47,786
-3,826
-7% -$448K
C icon
65
Citigroup
C
$173B
$5.55M 0.33%
77,287
+939
+1% +$67.4K
PM icon
66
Philip Morris
PM
$253B
$5.49M 0.32%
67,364
+1,310
+2% +$107K
WFC icon
67
Wells Fargo
WFC
$257B
$5.24M 0.31%
99,683
-3,342
-3% -$176K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$5.22M 0.31%
328,447
-19,077
-5% -$303K
F icon
69
Ford
F
$46.2B
$5.22M 0.31%
563,789
+37,386
+7% +$346K
TGT icon
70
Target
TGT
$41.9B
$5.14M 0.3%
58,289
+4,011
+7% +$354K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
$5.14M 0.3%
51,141
+2,070
+4% +$208K
JFR icon
72
Nuveen Floating Rate Income Fund
JFR
$1.13B
$5.02M 0.3%
483,248
+425,770
+741% +$4.42M
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$5.02M 0.3%
225,453
+4,109
+2% +$91.5K
IYH icon
74
iShares US Healthcare ETF
IYH
$2.74B
$4.98M 0.29%
24,544
-140
-0.6% -$28.4K
CWI icon
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.94M 0.29%
132,304
-355
-0.3% -$13.3K
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