CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.99%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$873M
AUM Growth
+$77M
Cap. Flow
+$34.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6M
2
PGH
Pengrowth Energy Corporation
PGH
$8.32M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.49M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94M
5
AF
Astoria Financial Corporation
AF
$4.92M

Top Sells

1
AWF
AllianceBernstein Global High Income Fund
AWF
$5.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$3.73M
4
PGX icon
Invesco Preferred ETF
PGX
$2.65M
5
ET icon
Energy Transfer Partners
ET
$1.48M

Sector Composition

1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.61M 0.18%
12,880
-516
-4% -$64.6K
FAM
127
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.6M 0.18%
108,983
-4,650
-4% -$68.3K
AFB
128
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.58M 0.18%
113,636
-2,863
-2% -$39.9K
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$1.56M 0.18%
110,379
-129
-0.1% -$1.82K
IYZ icon
130
iShares US Telecommunications ETF
IYZ
$630M
$1.55M 0.18%
51,178
+928
+2% +$28.1K
JFR icon
131
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.55M 0.18%
128,293
-2,867
-2% -$34.7K
IWC icon
132
iShares Micro-Cap ETF
IWC
$914M
$1.54M 0.18%
20,290
+1,291
+7% +$98.2K
HPI
133
John Hancock Preferred Income Fund
HPI
$436M
$1.51M 0.17%
73,292
-6,333
-8% -$130K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.5M 0.17%
30,410
-793
-3% -$39.1K
MCD icon
135
McDonald's
MCD
$226B
$1.47M 0.17%
14,618
+262
+2% +$26.4K
MMM icon
136
3M
MMM
$83.7B
$1.47M 0.17%
12,236
-534
-4% -$63.9K
NKG
137
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.45M 0.17%
113,042
-5,928
-5% -$76K
WMT icon
138
Walmart
WMT
$804B
$1.43M 0.16%
57,108
+72
+0.1% +$1.8K
MEN
139
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.43M 0.16%
127,583
-1,056
-0.8% -$11.8K
PKO
140
DELISTED
Pimco Income Opportunity Fund
PKO
$1.41M 0.16%
48,265
+402
+0.8% +$11.8K
NSC icon
141
Norfolk Southern
NSC
$62.8B
$1.38M 0.16%
13,354
+3,635
+37% +$375K
GPC icon
142
Genuine Parts
GPC
$19.6B
$1.36M 0.16%
15,521
-518
-3% -$45.5K
HPS
143
John Hancock Preferred Income Fund III
HPS
$479M
$1.36M 0.16%
75,877
-12,383
-14% -$222K
LMT icon
144
Lockheed Martin
LMT
$107B
$1.36M 0.16%
8,435
+59
+0.7% +$9.49K
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.35M 0.15%
97,919
+10,563
+12% +$145K
AVK
146
Advent Convertible and Income Fund
AVK
$551M
$1.33M 0.15%
72,265
-1,053
-1% -$19.3K
EVG
147
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.32M 0.15%
85,699
-3,075
-3% -$47.2K
ED icon
148
Consolidated Edison
ED
$35.4B
$1.29M 0.15%
22,417
+71
+0.3% +$4.1K
PHD
149
Pioneer Floating Rate Fund
PHD
$123M
$1.21M 0.14%
96,778
+2,633
+3% +$32.8K
CAG icon
150
Conagra Brands
CAG
$9.17B
$1.21M 0.14%
52,230
-470
-0.9% -$10.9K
4 5
6
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