CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+2.33%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$11.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
183
Reduced
150
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.48M 0.19%
110,508
+67
+0.1% +$897
IWC icon
127
iShares Micro-Cap ETF
IWC
$899M
$1.47M 0.18%
18,999
+438
+2% +$33.9K
NKG
128
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.46M 0.18%
118,970
+4,135
+4% +$50.9K
AGN
129
DELISTED
Allergan plc
AGN
$1.45M 0.18%
7,065
-35
-0.5% -$7.21K
WMT icon
130
Walmart
WMT
$793B
$1.45M 0.18%
19,012
-87
-0.5% -$6.65K
MMM icon
131
3M
MMM
$81B
$1.45M 0.18%
10,677
-1,406
-12% -$191K
MCD icon
132
McDonald's
MCD
$226B
$1.41M 0.18%
14,356
-66
-0.5% -$6.47K
MEN
133
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.4M 0.18%
128,639
+10,850
+9% +$118K
SLB icon
134
Schlumberger
SLB
$52.2B
$1.4M 0.18%
14,332
-731
-5% -$71.3K
GPC icon
135
Genuine Parts
GPC
$19B
$1.39M 0.18%
16,039
-996
-6% -$86.5K
LMT icon
136
Lockheed Martin
LMT
$105B
$1.37M 0.17%
8,376
-1,605
-16% -$262K
PKO
137
DELISTED
Pimco Income Opportunity Fund
PKO
$1.35M 0.17%
47,863
+515
+1% +$14.5K
EVG
138
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.35M 0.17%
88,774
-5,619
-6% -$85.4K
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.34M 0.17%
72,901
-4,117
-5% -$75.8K
AVK
140
Advent Convertible and Income Fund
AVK
$552M
$1.33M 0.17%
71,390
-2,977
-4% -$55.3K
AMZN icon
141
Amazon
AMZN
$2.41T
$1.31M 0.16%
3,880
+163
+4% +$54.8K
CAG icon
142
Conagra Brands
CAG
$9.19B
$1.27M 0.16%
41,012
+1,084
+3% +$33.6K
ED icon
143
Consolidated Edison
ED
$35.3B
$1.2M 0.15%
22,346
+409
+2% +$21.9K
PHD
144
Pioneer Floating Rate Fund
PHD
$123M
$1.19M 0.15%
94,145
+16,239
+21% +$205K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.15%
+16,258
New +$1.19M
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.18M 0.15%
87,356
+8,706
+11% +$118K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.17M 0.15%
10,464
+5,867
+128% +$654K
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.15M 0.14%
73,120
-1,650
-2% -$25.9K
AYI icon
149
Acuity Brands
AYI
$10.2B
$1.14M 0.14%
8,622
MUA icon
150
BlackRock MuniAssets Fund
MUA
$413M
$1.13M 0.14%
92,104
+2,221
+2% +$27.4K