CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+1.09%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$55.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
161
Reduced
145
Closed
23

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$12M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$11.6M
3
KMI icon
Kinder Morgan
KMI
$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.93M
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.37M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.1M
3
PER
SANDRIDGE PERMIAN TRUST
PER
$3.73M
4
FHY
First Trust Strategic High
FHY
$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
$1.61M

Sector Composition

1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.14M 0.24%
+41,280
New +$2.14M
COP icon
102
ConocoPhillips
COP
$124B
$2.08M 0.23%
30,125
+2,510
+9% +$173K
GS icon
103
Goldman Sachs
GS
$226B
$1.99M 0.22%
10,262
+1,010
+11% +$196K
WEA
104
Western Asset Premier Bond Fund
WEA
$131M
$1.98M 0.22%
142,430
+84
+0.1% +$1.17K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.94M 0.21%
63,068
+1,853
+3% +$57K
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.9M 0.21%
119,747
-3,569
-3% -$56.7K
CARZ icon
107
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.8M
$1.89M 0.21%
50,759
+306
+0.6% +$11.4K
LEO
108
BNY Mellon Strategic Municipals
LEO
$371M
$1.88M 0.21%
229,846
+1,650
+0.7% +$13.5K
VLO icon
109
Valero Energy
VLO
$47.9B
$1.87M 0.21%
37,761
-69
-0.2% -$3.42K
XLB icon
110
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.86M 0.21%
38,308
-2,402
-6% -$117K
IWC icon
111
iShares Micro-Cap ETF
IWC
$902M
$1.86M 0.21%
24,105
+2,798
+13% +$215K
NSC icon
112
Norfolk Southern
NSC
$62.4B
$1.85M 0.2%
16,891
+1,136
+7% +$124K
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$1.82M 0.2%
60,677
+1,510
+3% +$45.2K
CAT icon
114
Caterpillar
CAT
$196B
$1.78M 0.2%
19,481
+1,000
+5% +$91.5K
KTF
115
DWS Municipal Income Trust
KTF
$347M
$1.78M 0.2%
+133,007
New +$1.78M
WMT icon
116
Walmart
WMT
$780B
$1.75M 0.19%
20,339
+355
+2% +$30.5K
HCF
117
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.69M 0.19%
150,402
-1,329
-0.9% -$14.9K
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.65M 0.18%
185,766
-3,078
-2% -$27.4K
GPC icon
119
Genuine Parts
GPC
$19.4B
$1.62M 0.18%
15,162
-152
-1% -$16.2K
NLY icon
120
Annaly Capital Management
NLY
$13.5B
$1.57M 0.17%
144,960
+10,971
+8% +$119K
MCD icon
121
McDonald's
MCD
$225B
$1.56M 0.17%
16,686
+918
+6% +$86K
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.55M 0.17%
108,302
-2,487
-2% -$35.6K
IYZ icon
123
iShares US Telecommunications ETF
IYZ
$616M
$1.55M 0.17%
52,983
+942
+2% +$27.6K
CTRA icon
124
Coterra Energy
CTRA
$18.9B
$1.55M 0.17%
+52,351
New +$1.55M
NCV
125
Virtus Convertible & Income Fund
NCV
$334M
$1.54M 0.17%
163,185
-2,718
-2% -$25.6K
3 4
5
6 7