CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$110M
Cap. Flow %
5.72%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
205
Reduced
182
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.34M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$34.5M
2
DVY icon
iShares Select Dividend ETF
DVY
$7.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHD
76
Pioneer Floating Rate Fund
PHD
$123M
$5.58M 0.29%
586,441
-3,375
-0.6% -$32.1K
PM icon
77
Philip Morris
PM
$254B
$5.37M 0.28%
76,639
+1,409
+2% +$98.7K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.3M 0.27%
41,525
-217
-0.5% -$27.7K
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$5.16M 0.27%
455,621
-3,864
-0.8% -$43.7K
NSC icon
80
Norfolk Southern
NSC
$62.4B
$5.08M 0.26%
28,917
+162
+0.6% +$28.4K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.04M 0.26%
42,990
+92
+0.2% +$10.8K
LLY icon
82
Eli Lilly
LLY
$661B
$5.02M 0.26%
30,572
-318
-1% -$52.2K
HYI
83
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$5.02M 0.26%
359,305
-1,805
-0.5% -$25.2K
MCD icon
84
McDonald's
MCD
$226B
$4.91M 0.25%
26,620
+144
+0.5% +$26.6K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$4.88M 0.25%
15,825
-307
-2% -$94.7K
IYH icon
86
iShares US Healthcare ETF
IYH
$2.75B
$4.69M 0.24%
21,770
-123
-0.6% -$26.5K
GS icon
87
Goldman Sachs
GS
$221B
$4.66M 0.24%
23,572
+1,125
+5% +$222K
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$548M
$4.61M 0.24%
330,868
+34,193
+12% +$476K
UNH icon
89
UnitedHealth
UNH
$279B
$4.56M 0.24%
15,462
+3,617
+31% +$1.07M
DUK icon
90
Duke Energy
DUK
$94.5B
$4.56M 0.24%
57,015
+8,737
+18% +$698K
CWI icon
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.51M 0.23%
198,795
-3,682
-2% -$83.4K
RTX icon
92
RTX Corp
RTX
$212B
$4.35M 0.23%
70,579
+38,254
+118% +$1.18M
GIS icon
93
General Mills
GIS
$26.6B
$4.29M 0.22%
69,504
-384
-0.5% -$23.7K
V icon
94
Visa
V
$681B
$4.18M 0.22%
21,616
+973
+5% +$188K
ORCL icon
95
Oracle
ORCL
$628B
$4.12M 0.21%
74,554
-5
-0% -$276
ISD
96
PGIM High Yield Bond Fund
ISD
$484M
$4.12M 0.21%
311,150
+15,876
+5% +$210K
PEP icon
97
PepsiCo
PEP
$203B
$4.11M 0.21%
31,056
+770
+3% +$102K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.09M 0.21%
107,963
-22,418
-17% -$848K
BA icon
99
Boeing
BA
$176B
$4.01M 0.21%
21,900
-1,375
-6% -$252K
MUI
100
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.84M 0.2%
277,975
+4,080
+1% +$56.3K
2 3
4
5 6