CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$7.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
198
Closed
20

Top Buys

1
FHY
First Trust Strategic High
FHY
$3.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.19M
5
AGN
Allergan plc
AGN
$1.98M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$10.6M
2
AYI icon
Acuity Brands
AYI
$1.45M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.18M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
$1.09M

Sector Composition

1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
101
iShares Micro-Cap ETF
IWC
$899M
$2.08M 0.22%
25,508
+1,118
+5% +$91.2K
RITM icon
102
Rithm Capital
RITM
$6.55B
$2.07M 0.22%
135,533
+26,730
+25% +$407K
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
$2.06M 0.22%
58,497
-1,400
-2% -$49.2K
NIO
104
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.05M 0.22%
150,222
-2,561
-2% -$34.9K
TDTT icon
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.03M 0.22%
82,404
-7,425
-8% -$182K
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$549M
$1.99M 0.21%
550,914
-30,851
-5% -$112K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.99M 0.21%
18,124
-1,784
-9% -$196K
D icon
108
Dominion Energy
D
$50.3B
$1.99M 0.21%
29,787
-305
-1% -$20.4K
VLO icon
109
Valero Energy
VLO
$48.3B
$1.99M 0.21%
31,771
-4,239
-12% -$265K
AGN
110
DELISTED
Allergan plc
AGN
$1.98M 0.21%
+6,532
New +$1.98M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.21%
14,511
-98
-0.7% -$13.3K
KIO
112
KKR Income Opportunities Fund
KIO
$512M
$1.92M 0.21%
121,720
-3,485
-3% -$54.9K
CAG icon
113
Conagra Brands
CAG
$9.19B
$1.9M 0.2%
43,352
-224
-0.5% -$9.8K
CARZ icon
114
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
$1.88M 0.2%
48,166
-1,814
-4% -$71K
COP icon
115
ConocoPhillips
COP
$118B
$1.86M 0.2%
30,345
-127
-0.4% -$7.8K
MCD icon
116
McDonald's
MCD
$226B
$1.83M 0.2%
19,202
+2,276
+13% +$216K
KTF
117
DWS Municipal Income Trust
KTF
$344M
$1.83M 0.2%
144,815
+2,347
+2% +$29.6K
WEA
118
Western Asset Premier Bond Fund
WEA
$131M
$1.8M 0.19%
134,256
-2,903
-2% -$38.9K
PBT
119
Permian Basin Royalty Trust
PBT
$807M
$1.78M 0.19%
220,829
-8,900
-4% -$71.7K
LEO
120
BNY Mellon Strategic Municipals
LEO
$369M
$1.73M 0.19%
219,371
-5,195
-2% -$41K
CTRA icon
121
Coterra Energy
CTRA
$18.4B
$1.72M 0.19%
54,667
-499
-0.9% -$15.7K
CAT icon
122
Caterpillar
CAT
$194B
$1.71M 0.18%
20,210
-148
-0.7% -$12.6K
PTY icon
123
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.71M 0.18%
117,876
-865
-0.7% -$12.5K
VTA
124
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.69M 0.18%
145,222
+17,704
+14% +$206K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.67M 0.18%
15,329
+4,414
+40% +$480K
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5
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