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
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.79M 0.2%
482,989
+9,153
+2% +$71.8K
REM icon
102
iShares Mortgage Real Estate ETF
REM
$602M
$3.73M 0.19%
150,121
-6,033
-4% -$150K
C icon
103
Citigroup
C
$175B
$3.5M 0.18%
68,567
-1,161
-2% -$59.3K
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.4M 0.18%
57,892
-898
-2% -$52.7K
TAP icon
105
Molson Coors Class B
TAP
$9.85B
$3.28M 0.17%
95,550
-14,900
-13% -$512K
WMT icon
106
Walmart
WMT
$793B
$3.21M 0.17%
26,754
+154
+0.6% +$18.4K
WFC icon
107
Wells Fargo
WFC
$258B
$3.16M 0.16%
123,483
+1,468
+1% +$37.6K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$3.05M 0.16%
26,431
-28
-0.1% -$3.23K
VLO icon
109
Valero Energy
VLO
$48.3B
$3.01M 0.16%
51,148
+509
+1% +$29.9K
IVH
110
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.98M 0.15%
265,353
-3,537
-1% -$39.8K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.88M 0.15%
207,444
-533
-0.3% -$7.41K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.85M 0.15%
186,688
-180
-0.1% -$2.75K
AFB
113
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.66M 0.14%
199,048
+594
+0.3% +$7.93K
ET icon
114
Energy Transfer Partners
ET
$60.3B
$2.62M 0.14%
367,829
+17,042
+5% +$121K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.61M 0.14%
186,313
-2,561
-1% -$35.9K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.6M 0.14%
354,779
+21,616
+6% +$159K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$2.58M 0.13%
10,745
+1,708
+19% +$410K
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.5B
$2.57M 0.13%
20,879
+153
+0.7% +$18.8K
CAG icon
119
Conagra Brands
CAG
$9.19B
$2.5M 0.13%
71,131
-906
-1% -$31.9K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.4B
$2.48M 0.13%
40,761
-271
-0.7% -$16.5K
LEO
121
BNY Mellon Strategic Municipals
LEO
$369M
$2.46M 0.13%
316,638
+1,724
+0.5% +$13.4K
ACBI
122
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.43M 0.13%
200,000
– –
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$2.42M 0.13%
10,669
+276
+3% +$62.7K
MFL
124
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.33M 0.12%
180,146
-1,478
-0.8% -$19.1K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.32M 0.12%
26,800
-19,383
-42% -$1.68M
3 4
5
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