CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIO
126
KKR Income Opportunities Fund
KIO
$512M
$1.57M 0.16%
112,894
-9,790
-8% -$136K
WEA
127
Western Asset Premier Bond Fund
WEA
$131M
$1.56M 0.16%
128,546
-5,108
-4% -$62.1K
PTY icon
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.56M 0.16%
116,716
-1,875
-2% -$25K
BFK icon
129
BlackRock Municipal Income Trust
BFK
$424M
$1.54M 0.16%
104,182
-215
-0.2% -$3.17K
RAI
130
DELISTED
Reynolds American Inc
RAI
$1.52M 0.16%
32,856
+11,000
+50% +$508K
MFL
131
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.5M 0.15%
103,429
-215
-0.2% -$3.12K
CARZ icon
132
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
$1.49M 0.15%
41,197
-4,127
-9% -$149K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$1.48M 0.15%
101,441
-4,285
-4% -$62.3K
PBA icon
134
Pembina Pipeline
PBA
$22B
$1.43M 0.15%
65,717
-4,941
-7% -$108K
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.43M 0.15%
29,870
-24,827
-45% -$1.18M
FRA icon
136
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.41M 0.15%
109,444
-2,237
-2% -$28.9K
JNK icon
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.4M 0.14%
13,800
-57
-0.4% -$5.8K
WMB icon
138
Williams Companies
WMB
$70.3B
$1.4M 0.14%
54,482
-129
-0.2% -$3.32K
HPI
139
John Hancock Preferred Income Fund
HPI
$433M
$1.39M 0.14%
69,347
-326
-0.5% -$6.53K
ED icon
140
Consolidated Edison
ED
$35.3B
$1.38M 0.14%
21,491
-667
-3% -$42.9K
GPC icon
141
Genuine Parts
GPC
$19.6B
$1.38M 0.14%
16,035
+222
+1% +$19.1K
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$297M
$1.38M 0.14%
99,663
-350
-0.3% -$4.83K
MMM icon
143
3M
MMM
$82.8B
$1.35M 0.14%
10,722
+243
+2% +$30.6K
BA icon
144
Boeing
BA
$174B
$1.32M 0.14%
9,135
-406
-4% -$58.7K
MEN
145
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.28M 0.13%
108,299
-4,355
-4% -$51.6K
COP icon
146
ConocoPhillips
COP
$120B
$1.28M 0.13%
27,341
-2,908
-10% -$136K
WMT icon
147
Walmart
WMT
$805B
$1.27M 0.13%
62,322
-1,866
-3% -$38.1K
MMU
148
Western Asset Managed Municipals Fund
MMU
$543M
$1.25M 0.13%
87,874
-5,375
-6% -$76.2K
CAT icon
149
Caterpillar
CAT
$197B
$1.25M 0.13%
18,325
-1,846
-9% -$125K
MUA icon
150
BlackRock MuniAssets Fund
MUA
$416M
$1.21M 0.12%
84,920
-619
-0.7% -$8.84K
4 5
6
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