CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$127M
Cap. Flow %
4.37%
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
290
Reduced
192
Closed
15

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.25M
3
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$7.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M
5
DNMR
Danimer Scientific, Inc.
DNMR
$5.07M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$6.4M
2
PHD
Pioneer Floating Rate Fund
PHD
$5.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.94M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$1.87M
5
PHT
Pioneer High Income Fund
PHT
$1.69M

Sector Composition

1 Technology 7.46%
2 Healthcare 6.8%
3 Industrials 5.84%
4 Communication Services 4.49%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$5.59M 0.19%
13,968
+1,056
+8% +$423K
VTR icon
102
Ventas
VTR
$30.7B
$5.5M 0.19%
96,374
+9,985
+12% +$570K
MGP
103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.37M 0.19%
146,646
+27,142
+23% +$994K
BA icon
104
Boeing
BA
$176B
$5.22M 0.18%
21,798
+447
+2% +$107K
JRO
105
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.1M 0.18%
522,489
+29,399
+6% +$287K
ACBI
106
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.09M 0.18%
200,000
– –
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.08M 0.18%
94,295
-1,272
-1% -$68.5K
SRLN icon
108
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.05M 0.17%
+109,047
New +$5.05M
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$5.04M 0.17%
356,454
-37,665
-10% -$533K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.98M 0.17%
491,674
+31,433
+7% +$318K
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.96M 0.17%
316,911
+8,170
+3% +$128K
DRE
112
DELISTED
Duke Realty Corp.
DRE
$4.94M 0.17%
104,397
+10,473
+11% +$496K
TGT icon
113
Target
TGT
$42B
$4.88M 0.17%
20,168
+975
+5% +$236K
ARKK icon
114
ARK Innovation ETF
ARKK
$7.43B
$4.78M 0.16%
36,543
-5,313
-13% -$695K
REM icon
115
iShares Mortgage Real Estate ETF
REM
$602M
$4.77M 0.16%
128,428
-9,898
-7% -$367K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.65M 0.16%
296,460
+291
+0.1% +$4.57K
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$4.65M 0.16%
65,025
+6,774
+12% +$485K
HYI
118
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$4.62M 0.16%
294,238
-24,520
-8% -$385K
COST icon
119
Costco
COST
$421B
$4.59M 0.16%
11,610
+743
+7% +$294K
CUZ icon
120
Cousins Properties
CUZ
$4.9B
$4.47M 0.15%
121,581
+13,533
+13% +$498K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.45M 0.15%
278,216
+6,826
+3% +$109K
D icon
122
Dominion Energy
D
$50.3B
$4.41M 0.15%
59,967
+33,655
+128% +$2.48M
VLO icon
123
Valero Energy
VLO
$48.3B
$4.16M 0.14%
53,292
+928
+2% +$72.5K
TAP icon
124
Molson Coors Class B
TAP
$9.85B
$4.14M 0.14%
77,124
-8,817
-10% -$473K
AEP icon
125
American Electric Power
AEP
$58.8B
$3.99M 0.14%
47,120
+28,319
+151% +$2.4M
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5
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