CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$945M
Cap. Flow
-$271M
Cap. Flow %
-28.65%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
143
Reduced
174
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$3.03M 0.32%
41,739
+347
+0.8% +$25.2K
BTZ icon
77
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.99M 0.32%
222,127
+54,077
+32% +$728K
WMB icon
78
Williams Companies
WMB
$70.5B
$2.89M 0.31%
57,146
+736
+1% +$37.2K
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$2.76M 0.29%
130,244
-961
-0.7% -$20.4K
WFC icon
80
Wells Fargo
WFC
$258B
$2.71M 0.29%
49,780
+591
+1% +$32.2K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 0.28%
52,125
+10,845
+26% +$560K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$2.66M 0.28%
41,272
-415
-1% -$26.8K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$2.65M 0.28%
23,941
+3,924
+20% +$434K
WELL icon
84
Welltower
WELL
$112B
$2.63M 0.28%
33,974
-134
-0.4% -$10.4K
PEP icon
85
PepsiCo
PEP
$203B
$2.6M 0.28%
27,228
+545
+2% +$52.1K
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M 0.27%
93,498
+304
+0.3% +$8.44K
ERC
87
Allspring Multi-Sector Income Fund
ERC
$268M
$2.52M 0.27%
188,883
-2,844
-1% -$38K
GHY
88
PGIM Global High Yield Fund
GHY
$546M
$2.49M 0.26%
156,333
-8,983
-5% -$143K
RNP icon
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.47M 0.26%
127,006
-3,642
-3% -$70.8K
ACP
90
abrdn Income Credit Strategies Fund
ACP
$739M
$2.41M 0.25%
164,187
+46
+0% +$674
HIX
91
Western Asset High Income Fund II
HIX
$386M
$2.36M 0.25%
294,060
-1,955
-0.7% -$15.7K
MRK icon
92
Merck
MRK
$210B
$2.34M 0.25%
42,692
-147
-0.3% -$8.06K
PBA icon
93
Pembina Pipeline
PBA
$21.9B
$2.34M 0.25%
73,791
-100
-0.1% -$3.17K
EVG
94
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$2.32M 0.25%
161,081
+81,423
+102% +$1.17M
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$2.31M 0.24%
242,026
-5,572
-2% -$53.1K
VLO icon
96
Valero Energy
VLO
$48.3B
$2.29M 0.24%
36,010
-1,751
-5% -$111K
NIO
97
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.24M 0.24%
152,783
-6,071
-4% -$89.1K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.23M 0.24%
19,908
-154
-0.8% -$17.3K
TDTT icon
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.19M 0.23%
89,829
-2,159
-2% -$52.7K
DSU icon
100
BlackRock Debt Strategies Fund
DSU
$549M
$2.17M 0.23%
193,922
-171
-0.1% -$1.91K
2 3
4
5 6