CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
-2.74%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$47M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
234
Reduced
187
Closed
20

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.92M
4
SO icon
Southern Company
SO
$3.8M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.47M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
4
BND icon
Vanguard Total Bond Market
BND
$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$133B
$2.29M 0.15%
28,654
-32,121
-53% -$2.57M
CAG icon
127
Conagra Brands
CAG
$9.19B
$2.28M 0.15%
61,891
+2,427
+4% +$89.5K
DSU icon
128
BlackRock Debt Strategies Fund
DSU
$549M
$2.27M 0.15%
195,708
-3,437
-2% -$39.9K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.24M 0.15%
24,003
-330
-1% -$30.8K
PID icon
130
Invesco International Dividend Achievers ETF
PID
$859M
$2.17M 0.14%
137,548
-7,264
-5% -$114K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.14M 0.14%
151,129
+10
+0% +$141
ARDC
132
Are Dynamic Credit Allocation Fund
ARDC
$350M
$2.12M 0.14%
130,736
-1,451
-1% -$23.6K
MAR icon
133
Marriott International Class A Common Stock
MAR
$72B
$2.1M 0.14%
15,463
-11
-0.1% -$1.5K
EHI
134
Western Asset Global High Income Fund
EHI
$200M
$2.08M 0.14%
221,409
-5,248
-2% -$49.4K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.08M 0.14%
31,616
+702
+2% +$46.3K
NLY icon
136
Annaly Capital Management
NLY
$13.8B
$2.07M 0.13%
198,056
-3,407
-2% -$35.6K
BGX
137
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.06M 0.13%
127,085
-3,150
-2% -$51K
MMM icon
138
3M
MMM
$81B
$2.05M 0.13%
9,332
+51
+0.5% +$11.2K
D icon
139
Dominion Energy
D
$50.3B
$2.02M 0.13%
29,938
+182
+0.6% +$12.3K
CMI icon
140
Cummins
CMI
$54B
$1.99M 0.13%
12,270
+73
+0.6% +$11.8K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.97M 0.13%
151,209
+2,425
+2% +$31.5K
MUI
142
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.95M 0.13%
148,981
+30,725
+26% +$403K
HYLS icon
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.87M 0.12%
39,369
+1,943
+5% +$92.5K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.85M 0.12%
31,660
-382
-1% -$22.3K
PBA icon
145
Pembina Pipeline
PBA
$21.9B
$1.85M 0.12%
59,088
+952
+2% +$29.7K
VKI icon
146
Invesco Advantage Municipal Income Trust II
VKI
$369M
$1.84M 0.12%
172,913
-7,498
-4% -$79.6K
FHY
147
DELISTED
First Trust Strategic High
FHY
$1.8M 0.12%
147,397
+627
+0.4% +$7.65K
ED icon
148
Consolidated Edison
ED
$35.3B
$1.79M 0.12%
22,928
+461
+2% +$35.9K
IWC icon
149
iShares Micro-Cap ETF
IWC
$899M
$1.78M 0.12%
18,525
-764
-4% -$73.4K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.78M 0.12%
135,125
+19,524
+17% +$257K
4 5
6
7 8