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
+$874M
Cap. Flow
+$29.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

1
PGF icon
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
PGX icon
Invesco Preferred ETF
PGX
$2.53M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.43M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.54M
2
AF
Astoria Financial Corporation
AF
$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.26M
5
KTF
DWS Municipal Income Trust
KTF
$1.64M

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
WEA
101
Western Asset Premier Bond Fund
WEA
$131M
$2.04M 0.23%
142,346
-1,168
-0.8% -$16.7K
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$2.03M 0.23%
220,483
+13,083
+6% +$120K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$2.03M 0.23%
18,467
+636
+4% +$69.7K
XLB icon
104
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.02M 0.23%
40,710
-1,678
-4% -$83.2K
NRP icon
105
Natural Resource Partners
NRP
$1.36B
$2.01M 0.23%
154,410
+35,029
+29% +$457K
ETR icon
106
Entergy
ETR
$38.9B
$1.97M 0.23%
25,439
+96
+0.4% +$7.42K
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.53B
$1.93M 0.22%
61,215
+1,327
+2% +$41.9K
XES icon
108
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$1.92M 0.22%
47,838
+1,022
+2% +$41K
LEO
109
BNY Mellon Strategic Municipals
LEO
$369M
$1.91M 0.22%
228,196
-4,275
-2% -$35.8K
CARZ icon
110
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
$1.91M 0.22%
50,453
+537
+1% +$20.3K
EDD
111
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.89M 0.22%
159,965
-3,812
-2% -$45K
CAT icon
112
Caterpillar
CAT
$194B
$1.83M 0.21%
18,481
+538
+3% +$53.3K
ELD icon
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.78M 0.2%
39,866
-9,688
-20% -$432K
LO
114
DELISTED
LORILLARD INC COM STK
LO
$1.77M 0.2%
29,616
-2,286
-7% -$137K
NSC icon
115
Norfolk Southern
NSC
$62.4B
$1.76M 0.2%
15,755
+2,401
+18% +$268K
VLO icon
116
Valero Energy
VLO
$48.3B
$1.75M 0.2%
37,830
-1,929
-5% -$89.2K
SJT
117
San Juan Basin Royalty Trust
SJT
$269M
$1.75M 0.2%
91,937
+167
+0.2% +$3.17K
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.72M 0.2%
128,921
+31,002
+32% +$413K
GS icon
119
Goldman Sachs
GS
$221B
$1.7M 0.19%
9,252
+4,516
+95% +$829K
EPD icon
120
Enterprise Products Partners
EPD
$68.9B
$1.69M 0.19%
41,875
+20,971
+100% +$2.7K
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.65M 0.19%
188,844
-3,491
-2% -$30.4K
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.64M 0.19%
116,332
+996
+0.9% +$14K
HCF
123
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.61M 0.18%
151,731
-6,049
-4% -$64.2K
NCV
124
Virtus Convertible & Income Fund
NCV
$332M
$1.58M 0.18%
165,903
-2,714
-2% -$25.9K
JNK icon
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.56M 0.18%
38,858
+219
+0.6% +$8.8K
3 4
5
6 7