CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+2.15%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$50M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.41M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.77M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.07M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.56M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
$2.24M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.14M

Sector Composition

1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42.3B
$1.93M 0.17%
28,092
-1,897
-6% -$130K
CAG icon
127
Conagra Brands
CAG
$9.23B
$1.88M 0.17%
51,133
-1,675
-3% -$61.4K
PBA icon
128
Pembina Pipeline
PBA
$22.1B
$1.87M 0.16%
61,457
-1,019
-2% -$31K
KTF
129
DWS Municipal Income Trust
KTF
$351M
$1.84M 0.16%
130,573
-2,410
-2% -$34K
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.83M 0.16%
121,533
+29,877
+33% +$450K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.78M 0.16%
15,217
-299
-2% -$35.1K
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M 0.15%
114,755
-975
-0.8% -$14.8K
GHY
133
PGIM Global High Yield Fund
GHY
$547M
$1.74M 0.15%
115,060
-2,243
-2% -$33.9K
IWC icon
134
iShares Micro-Cap ETF
IWC
$911M
$1.74M 0.15%
22,290
-681
-3% -$53.1K
F icon
135
Ford
F
$46.7B
$1.7M 0.15%
140,998
+34,205
+32% +$413K
MMM icon
136
3M
MMM
$82.7B
$1.69M 0.15%
11,456
+745
+7% +$110K
NKG
137
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.69M 0.15%
119,989
-828
-0.7% -$11.6K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.68M 0.15%
14,957
-84
-0.6% -$9.44K
V icon
139
Visa
V
$666B
$1.67M 0.15%
20,199
+529
+3% +$43.7K
HEP
140
DELISTED
Holly Energy Partners, L.P.
HEP
$1.66M 0.15%
48,913
-2,073
-4% -$70.4K
LEO
141
BNY Mellon Strategic Municipals
LEO
$375M
$1.65M 0.15%
176,926
-28,160
-14% -$263K
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.63M 0.14%
64,223
+29,261
+84% +$741K
GPC icon
143
Genuine Parts
GPC
$19.4B
$1.62M 0.14%
16,097
-192
-1% -$19.3K
ED icon
144
Consolidated Edison
ED
$35.4B
$1.6M 0.14%
21,266
-216
-1% -$16.3K
WMB icon
145
Williams Companies
WMB
$69.9B
$1.58M 0.14%
51,541
-2,385
-4% -$73.3K
ABBV icon
146
AbbVie
ABBV
$375B
$1.58M 0.14%
24,999
-915
-4% -$57.7K
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.57M 0.14%
32,199
+497
+2% +$24.2K
PDI icon
148
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.52M 0.13%
53,424
-865
-2% -$24.6K
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.51M 0.13%
+59,092
New +$1.51M
MFL
150
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.51M 0.13%
94,491
-2,476
-3% -$39.6K
4 5
6
7 8