CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.1%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$874M
AUM Growth
+$656K
(+0.08%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.09M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$4.65M |
| 3 |
FHY
First Trust Strategic High
FHY
|
$3.69M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.53M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.43M |
Top Sells
Sector Composition
| 1 | Energy | 8.85% |
| 2 | Consumer Staples | 3.89% |
| 3 | Technology | 3.5% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.86M | 0.33% |
67,788
-2,292
| -3% | -$96.8K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.75M | 0.31% |
60,980
+867
| +1% | +$39.1K |
|
78
Cisco
CSCO
$268B
| $2.73M | 0.31% |
108,498
+281
| +0.3% | +$7.07K |
|
|
ERC
79
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.68M | 0.31% |
191,678
-201
| -0.1% | -$2.81K |
|
80
Eli Lilly
LLY
$661B
| $2.64M | 0.3% |
40,713
+66
| +0.2% | +$4.28K |
|
|
EOT
81
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $2.6M | 0.3% |
130,193
+1,504
| +1% | +$30K |
|
82
PepsiCo
PEP
$203B
| $2.52M | 0.29% |
27,073
+36
| +0.1% | +$3.35K |
|
83
Merck
MRK
$210B
| $2.45M | 0.28% |
43,275
-195
| -0.4% | -$11K |
|
|
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.4M | 0.27% |
164,718
-6,705
| -4% | -$97.8K |
|
85
Wells Fargo
WFC
$258B
| $2.39M | 0.27% |
46,118
+1,925
| +4% | +$99.8K |
|
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.39M | 0.27% |
136,820
-8,853
| -6% | -$155K |
|
|
ACP
87
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.39M | 0.27% |
146,947
+36,687
| +33% | +$596K |
|
|
GHY
88
PGIM Global High Yield Fund
GHY
$546M
| $2.36M | 0.27% |
143,030
+95,335
| +200% | +$1.57M |
|
89
BlackRock Debt Strategies Fund
DSU
$549M
| $2.32M | 0.27% |
202,292
-3,452
| -2% | -$39.6K |
|
|
NIO
90
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.28M | 0.26% |
160,281
+287
| +0.2% | +$4.09K |
|
91
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.25M | 0.26% |
91,173
-4,500
| -5% | -$111K |
|
|
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.25M | 0.26% |
94,859
-2,739
| -3% | -$64.9K |
|
93
Welltower
WELL
$112B
| $2.21M | 0.25% |
35,371
-1,382
| -4% | -$86.2K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.25% |
42,318
+263
| +0.6% | +$13.5K |
|
|
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.15M | 0.25% |
59,167
+32,055
| +118% | +$1.17M |
|
96
ConocoPhillips
COP
$118B
| $2.11M | 0.24% |
27,615
+805
| +3% | +$61.6K |
|
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $2.1M | 0.24% |
123,316
-244
| -0.2% | -$4.16K |
|
98
Dominion Energy
D
$50.3B
| $2.07M | 0.24% |
29,953
-245
| -0.8% | -$16.9K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.23% |
14,799
-300
| -2% | -$41.4K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.04M | 0.23% |
18,086
+3,786
| +26% | +$427K |
|