CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$41M
Cap. Flow
-$271M
Cap. Flow %
-28.69%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$14.1B
$1.59M 0.17%
38,323
+2,083
+6% +$86.6K
CAG icon
127
Conagra Brands
CAG
$9.21B
$1.59M 0.17%
55,995
+2,566
+5% +$73K
FRA icon
128
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.59M 0.17%
114,471
-104
-0.1% -$1.45K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.56M 0.17%
+47,214
New +$1.56M
LMT icon
130
Lockheed Martin
LMT
$108B
$1.56M 0.17%
7,688
-66
-0.9% -$13.4K
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.55M 0.16%
13,132
+163
+1% +$19.2K
HPI
132
John Hancock Preferred Income Fund
HPI
$434M
$1.54M 0.16%
72,584
-678
-0.9% -$14.4K
NKG
133
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.53M 0.16%
118,690
+4,687
+4% +$60.4K
VTA
134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.53M 0.16%
127,518
+69,149
+118% +$828K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$1.52M 0.16%
106,011
-2,291
-2% -$32.8K
MMM icon
136
3M
MMM
$83.4B
$1.49M 0.16%
10,782
-54
-0.5% -$7.45K
NCV
137
Virtus Convertible & Income Fund
NCV
$335M
$1.49M 0.16%
40,680
-116
-0.3% -$4.24K
BFK icon
138
BlackRock Municipal Income Trust
BFK
$427M
$1.48M 0.16%
101,088
+6,914
+7% +$101K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$96.3B
$1.47M 0.16%
18,297
+591
+3% +$47.5K
AFB
140
AllianceBernstein National Municipal Income Fund
AFB
$299M
$1.46M 0.15%
106,434
-3,725
-3% -$51K
PKO
141
DELISTED
Pimco Income Opportunity Fund
PKO
$1.45M 0.15%
56,825
+5,798
+11% +$148K
AYI icon
142
Acuity Brands
AYI
$10.4B
$1.45M 0.15%
8,622
– –
GPC icon
143
Genuine Parts
GPC
$19.8B
$1.44M 0.15%
15,481
+319
+2% +$29.7K
MEN
144
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.41M 0.15%
120,684
-1,795
-1% -$20.9K
IYZ icon
145
iShares US Telecommunications ETF
IYZ
$627M
$1.4M 0.15%
46,466
-6,517
-12% -$197K
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.39M 0.15%
123,135
-467
-0.4% -$5.28K
AMZN icon
147
Amazon
AMZN
$2.51T
$1.39M 0.15%
74,600
-600
-0.8% -$11.2K
ED icon
148
Consolidated Edison
ED
$35.2B
$1.37M 0.15%
22,530
-78
-0.3% -$4.76K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.35M 0.14%
25,500
-2,970
-10% -$157K
EPD icon
150
Enterprise Products Partners
EPD
$68.9B
$1.3M 0.14%
39,600
-2,283
-5% -$75.2K
4 5
6
7 8