CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.93M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.64M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.12M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.43M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.05M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
126
PGIM High Yield Bond Fund
ISD
$486M
$2.3M 0.14%
162,313
+1,310
+0.8% +$18.5K
JRO
127
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.29M 0.13%
221,640
+58,277
+36% +$601K
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.28M 0.13%
39,351
-1,965
-5% -$114K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 0.13%
33,217
+3,871
+13% +$262K
ARDC
130
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.1M 0.12%
135,036
+4,878
+4% +$75.8K
NLY icon
131
Annaly Capital Management
NLY
$14.2B
$2.07M 0.12%
50,687
+1,377
+3% +$56.3K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.07M 0.12%
143,837
-3,948
-3% -$56.9K
CAG icon
133
Conagra Brands
CAG
$9.23B
$2.07M 0.12%
60,808
-1,246
-2% -$42.3K
OXY icon
134
Occidental Petroleum
OXY
$45.2B
$2.05M 0.12%
24,966
+1,379
+6% +$113K
MAR icon
135
Marriott International Class A Common Stock
MAR
$71.9B
$2.03M 0.12%
15,360
+3
+0% +$396
BGX
136
Blackstone Long-Short Credit Income Fund
BGX
$160M
$2.01M 0.12%
125,679
-8,195
-6% -$131K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2M 0.12%
24,900
-7,876
-24% -$634K
MHI
138
DELISTED
Pioneer Municipal High Income Fund
MHI
$2M 0.12%
179,685
+18,065
+11% +$201K
PID icon
139
Invesco International Dividend Achievers ETF
PID
$863M
$1.99M 0.12%
126,329
-7,213
-5% -$114K
EHI
140
Western Asset Global High Income Fund
EHI
$199M
$1.98M 0.12%
217,639
-2,041
-0.9% -$18.6K
MMM icon
141
3M
MMM
$82.7B
$1.97M 0.12%
11,195
-217
-2% -$38.2K
PBA icon
142
Pembina Pipeline
PBA
$22.1B
$1.96M 0.12%
57,554
-421
-0.7% -$14.3K
NKE icon
143
Nike
NKE
$109B
$1.95M 0.11%
22,969
-1,054
-4% -$89.3K
IWC icon
144
iShares Micro-Cap ETF
IWC
$911M
$1.93M 0.11%
18,147
-190
-1% -$20.2K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.92M 0.11%
29,895
-735
-2% -$47.1K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.9M 0.11%
149,822
+5,942
+4% +$75.2K
UNP icon
147
Union Pacific
UNP
$131B
$1.88M 0.11%
11,525
-41
-0.4% -$6.68K
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.87M 0.11%
39,213
-2,371
-6% -$113K
WMT icon
149
Walmart
WMT
$801B
$1.87M 0.11%
59,580
-483
-0.8% -$15.1K
SYY icon
150
Sysco
SYY
$39.4B
$1.84M 0.11%
25,065
-2,162
-8% -$158K
4 5
6
7 8