CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$7.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
198
Closed
20

Top Buys

1
FHY
First Trust Strategic High
FHY
$3.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.19M
5
AGN
Allergan plc
AGN
$1.98M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$10.6M
2
AYI icon
Acuity Brands
AYI
$1.45M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.18M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
$1.09M

Sector Composition

1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPS
126
John Hancock Preferred Income Fund III
HPS
$475M
$1.62M 0.17%
97,184
+6,493
+7% +$108K
AMZN icon
127
Amazon
AMZN
$2.41T
$1.59M 0.17%
73,060
-1,540
-2% -$33.4K
JNK icon
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.54M 0.17%
13,389
+257
+2% +$29.6K
NSC icon
129
Norfolk Southern
NSC
$62.4B
$1.54M 0.17%
17,623
+111
+0.6% +$9.7K
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.54M 0.17%
113,845
-626
-0.5% -$8.46K
NKG
131
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.53M 0.17%
120,034
+1,344
+1% +$17.2K
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.53M 0.16%
180,680
-3,646
-2% -$30.9K
LMT icon
133
Lockheed Martin
LMT
$105B
$1.53M 0.16%
8,207
+519
+7% +$96.5K
DIS icon
134
Walt Disney
DIS
$211B
$1.52M 0.16%
13,299
+1,568
+13% +$179K
NLY icon
135
Annaly Capital Management
NLY
$13.8B
$1.48M 0.16%
40,190
+1,867
+5% +$68.6K
EPD icon
136
Enterprise Products Partners
EPD
$68.9B
$1.46M 0.16%
48,935
+9,335
+24% +$279K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.45M 0.16%
18,392
+95
+0.5% +$7.46K
WMT icon
138
Walmart
WMT
$793B
$1.42M 0.15%
60,168
-2,958
-5% -$70K
GPC icon
139
Genuine Parts
GPC
$19B
$1.41M 0.15%
15,690
+209
+1% +$18.7K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.4M 0.15%
103,403
-2,608
-2% -$35.4K
HPI
141
John Hancock Preferred Income Fund
HPI
$430M
$1.39M 0.15%
71,652
-932
-1% -$18.1K
TFC icon
142
Truist Financial
TFC
$59.8B
$1.39M 0.15%
34,387
+26,723
+349% +$1.08M
BFK icon
143
BlackRock Municipal Income Trust
BFK
$424M
$1.37M 0.15%
101,983
+895
+0.9% +$12.1K
PKO
144
DELISTED
Pimco Income Opportunity Fund
PKO
$1.36M 0.15%
56,206
-619
-1% -$15K
MMM icon
145
3M
MMM
$81B
$1.36M 0.15%
10,536
-246
-2% -$31.7K
MEN
146
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.32M 0.14%
119,164
-1,520
-1% -$16.9K
AFB
147
AllianceBernstein National Municipal Income Fund
AFB
$297M
$1.32M 0.14%
99,663
-6,771
-6% -$89.5K
ED icon
148
Consolidated Edison
ED
$35.3B
$1.3M 0.14%
22,465
-65
-0.3% -$3.76K
BA icon
149
Boeing
BA
$176B
$1.28M 0.14%
9,254
+753
+9% +$104K
NCV
150
Virtus Convertible & Income Fund
NCV
$332M
$1.28M 0.14%
39,490
-1,190
-3% -$38.7K
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