CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+4.99%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$38.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
117
Reduced
204
Closed
27

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6M
2
PGH
Pengrowth Energy Corporation
PGH
$8.32M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.49M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94M
5
AF
Astoria Financial Corporation
AF
$4.92M

Top Sells

1
AWF
AllianceBernstein Global High Income Fund
AWF
$5.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$3.73M
4
PGX icon
Invesco Preferred ETF
PGX
$2.65M
5
ET icon
Energy Transfer Partners
ET
$1.48M

Sector Composition

1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.1M 0.24%
42,388
-7,178
-14% -$356K
ETR icon
102
Entergy
ETR
$38.9B
$2.08M 0.24%
25,343
-1,038
-4% -$85.2K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.53B
$2.04M 0.23%
59,888
+4,678
+8% +$160K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$2.04M 0.23%
42,055
-2,047
-5% -$99.3K
CARZ icon
105
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
$2.04M 0.23%
49,916
+667
+1% +$27.2K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$2.01M 0.23%
207,400
+11,115
+6% +$108K
VLO icon
107
Valero Energy
VLO
$48.3B
$1.99M 0.23%
39,759
-69
-0.2% -$3.46K
NRP icon
108
Natural Resource Partners
NRP
$1.36B
$1.98M 0.23%
119,381
+24,719
+26% +$410K
LEO
109
BNY Mellon Strategic Municipals
LEO
$369M
$1.96M 0.22%
232,471
-6,845
-3% -$57.8K
CAT icon
110
Caterpillar
CAT
$194B
$1.95M 0.22%
17,943
-833
-4% -$90.5K
LO
111
DELISTED
LORILLARD INC COM STK
LO
$1.95M 0.22%
31,902
+872
+3% +$53.2K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
$1.94M 0.22%
17,831
+621
+4% +$67.5K
ACP
113
abrdn Income Credit Strategies Fund
ACP
$739M
$1.92M 0.22%
106,719
+9,285
+10% +$167K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 0.22%
15,099
-486
-3% -$61.5K
HCF
115
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.9M 0.22%
157,780
-11,172
-7% -$135K
NCV
116
Virtus Convertible & Income Fund
NCV
$332M
$1.79M 0.2%
168,617
-5,867
-3% -$62.2K
SJT
117
San Juan Basin Royalty Trust
SJT
$269M
$1.77M 0.2%
91,770
-2,224
-2% -$42.9K
KOL
118
DELISTED
VanEck Vectors Coal ETF
KOL
$1.74M 0.2%
92,815
-7,725
-8% -$144K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.74M 0.2%
192,335
-10,309
-5% -$93.1K
FRA icon
120
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.69M 0.19%
115,336
-6,427
-5% -$94.2K
SLB icon
121
Schlumberger
SLB
$52.2B
$1.67M 0.19%
14,187
-145
-1% -$17.1K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.65M 0.19%
14,300
+3,836
+37% +$442K
KTF
123
DWS Municipal Income Trust
KTF
$344M
$1.64M 0.19%
120,464
+1,618
+1% +$22.1K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$1.64M 0.19%
+20,904
New +$1.64M
HYB
125
DELISTED
New America High Income Fund, Inc.
HYB
$1.63M 0.19%
162,040
+4,080
+3% +$41K
3 4
5
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