CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$58.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHI
76
Western Asset Global High Income Fund
EHI
$200M
$2.88M 0.3%
330,255
-12,042
-4% -$105K
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.87M 0.3%
111,663
+3,373
+3% +$86.7K
RTX icon
78
RTX Corp
RTX
$212B
$2.85M 0.29%
29,698
+188
+0.6% +$18.1K
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$2.84M 0.29%
132,717
-636
-0.5% -$13.6K
WELL icon
80
Welltower
WELL
$112B
$2.73M 0.28%
40,091
+1,406
+4% +$95.6K
PEP icon
81
PepsiCo
PEP
$203B
$2.72M 0.28%
27,175
-189
-0.7% -$18.9K
ISD
82
PGIM High Yield Bond Fund
ISD
$484M
$2.67M 0.28%
183,066
+10,150
+6% +$148K
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$2.59M 0.27%
283,199
-132
-0% -$1.21K
TGT icon
84
Target
TGT
$42B
$2.58M 0.27%
35,535
+4,775
+16% +$347K
AMZN icon
85
Amazon
AMZN
$2.41T
$2.55M 0.26%
3,772
+269
+8% +$182K
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.51M 0.26%
88,501
-906
-1% -$25.7K
RITM icon
87
Rithm Capital
RITM
$6.55B
$2.49M 0.26%
204,908
+46,050
+29% +$560K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.53B
$2.4M 0.25%
87,819
+2,431
+3% +$66.5K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$2.37M 0.24%
44,791
+531
+1% +$28.1K
MRK icon
90
Merck
MRK
$210B
$2.3M 0.24%
43,482
+1,645
+4% +$86.9K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$2.19M 0.23%
64,880
-948
-1% -$32K
HIX
92
Western Asset High Income Fund II
HIX
$386M
$2.18M 0.22%
344,939
-2,943
-0.8% -$18.6K
RNP icon
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$2.06M 0.21%
111,616
-5,446
-5% -$100K
BPT
94
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.03M 0.21%
81,572
-29,877
-27% -$745K
PHD
95
Pioneer Floating Rate Fund
PHD
$123M
$2.03M 0.21%
186,688
+34,718
+23% +$377K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.02M 0.21%
19,317
+2,784
+17% +$291K
NIO
97
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.02M 0.21%
140,905
-1,584
-1% -$22.7K
ERC
98
Allspring Multi-Sector Income Fund
ERC
$266M
$1.98M 0.2%
175,306
-7,816
-4% -$88.5K
GHY
99
PGIM Global High Yield Fund
GHY
$546M
$1.97M 0.2%
139,175
+3,236
+2% +$45.8K
KTF
100
DWS Municipal Income Trust
KTF
$344M
$1.97M 0.2%
145,978
-2,201
-1% -$29.7K
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4
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