CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.1%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$874M
AUM Growth
+$656K
Cap. Flow
+$29M
Cap. Flow %
3.32%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$5.09M
2
AWF
AllianceBernstein Global High Income Fund
AWF
$4.65M
3
FHY
First Trust Strategic High
FHY
$3.69M
4
PGX icon
Invesco Preferred ETF
PGX
$2.53M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.43M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.54M
2
AF
Astoria Financial Corporation
AF
$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.26M
5
KTF
DWS Municipal Income Trust
KTF
$1.64M

Sector Composition

1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$630M
$1.56M 0.18%
52,041
+863
+2% +$25.9K
KOL
127
DELISTED
VanEck Vectors Coal ETF
KOL
$1.54M 0.18%
9,021
-261
-3% -$44.6K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$1.53M 0.18%
110,789
+410
+0.4% +$5.67K
AFB
129
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.53M 0.18%
112,941
-695
-0.6% -$9.42K
WMT icon
130
Walmart
WMT
$804B
$1.53M 0.17%
59,952
+2,844
+5% +$72.5K
LMT icon
131
Lockheed Martin
LMT
$107B
$1.52M 0.17%
8,314
-121
-1% -$22.1K
MCD icon
132
McDonald's
MCD
$226B
$1.5M 0.17%
15,768
+1,150
+8% +$109K
IWC icon
133
iShares Micro-Cap ETF
IWC
$914M
$1.48M 0.17%
21,307
+1,017
+5% +$70.7K
HPI
134
John Hancock Preferred Income Fund
HPI
$436M
$1.47M 0.17%
73,284
-8
-0% -$160
FAM
135
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.46M 0.17%
106,978
-2,005
-2% -$27.3K
MMM icon
136
3M
MMM
$83.7B
$1.45M 0.17%
12,261
+25
+0.2% +$2.96K
SLB icon
137
Schlumberger
SLB
$53.9B
$1.44M 0.17%
14,187
– –
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.44M 0.17%
127,720
-573
-0.4% -$6.47K
NLY icon
139
Annaly Capital Management
NLY
$14.2B
$1.43M 0.16%
33,497
+11,667
+53% +$498K
NKG
140
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.42M 0.16%
111,592
-1,450
-1% -$18.4K
MEN
141
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.4M 0.16%
125,363
-2,220
-2% -$24.9K
PKO
142
DELISTED
Pimco Income Opportunity Fund
PKO
$1.39M 0.16%
50,445
+2,180
+5% +$60.2K
CAG icon
143
Conagra Brands
CAG
$9.17B
$1.39M 0.16%
53,993
+1,763
+3% +$45.3K
GPC icon
144
Genuine Parts
GPC
$19.6B
$1.34M 0.15%
15,314
-207
-1% -$18.2K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.34M 0.15%
29,015
-1,395
-5% -$64.3K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$96.7B
$1.29M 0.15%
16,734
+2,290
+16% +$176K
ED icon
147
Consolidated Edison
ED
$35.4B
$1.27M 0.15%
22,430
+13
+0.1% +$737
HPS
148
John Hancock Preferred Income Fund III
HPS
$479M
$1.25M 0.14%
71,444
-4,433
-6% -$77.6K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.14%
+16,108
New +$1.23M
EVG
150
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.22M 0.14%
83,099
-2,600
-3% -$38.1K
4 5
6
7 8