CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.1%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$874M
AUM Growth
+$656K
Cap. Flow
+$29M
Cap. Flow %
3.32%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$5.09M
2
AWF
AllianceBernstein Global High Income Fund
AWF
$4.65M
3
FHY
First Trust Strategic High
FHY
$3.69M
4
PGX icon
Invesco Preferred ETF
PGX
$2.53M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.43M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.54M
2
AF
Astoria Financial Corporation
AF
$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.26M
5
KTF
DWS Municipal Income Trust
KTF
$1.64M

Sector Composition

1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.21M 0.14%
23,006
+4,626
+25% +$244K
PHD
152
Pioneer Floating Rate Fund
PHD
$123M
$1.21M 0.14%
102,732
+5,954
+6% +$70K
AVK
153
Advent Convertible and Income Fund
AVK
$551M
$1.2M 0.14%
71,027
-1,238
-2% -$20.9K
AMZN icon
154
Amazon
AMZN
$2.51T
$1.2M 0.14%
74,140
+400
+0.5% +$6.45K
BFK icon
155
BlackRock Municipal Income Trust
BFK
$424M
$1.18M 0.13%
86,254
+4,754
+6% +$65K
MUA icon
156
BlackRock MuniAssets Fund
MUA
$416M
$1.14M 0.13%
87,122
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.12M 0.13%
10,226
+86
+0.8% +$9.39K
MMU
158
Western Asset Managed Municipals Fund
MMU
$543M
$1.07M 0.12%
81,453
+2,305
+3% +$30.1K
CIM
159
Chimera Investment
CIM
$1.19B
$1.06M 0.12%
23,208
-74
-0.3% -$3.37K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$21.2B
$1.05M 0.12%
19,582
-198
-1% -$10.6K
NPP
161
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.05M 0.12%
72,132
-1,111
-2% -$16.1K
BA icon
162
Boeing
BA
$174B
$1.04M 0.12%
8,185
+735
+10% +$93.7K
UPS icon
163
United Parcel Service
UPS
$71.6B
$1.04M 0.12%
10,581
-490
-4% -$48.2K
ESV
164
DELISTED
Ensco Rowan plc
ESV
$1.03M 0.12%
6,259
+1,946
+45% +$321K
AYI icon
165
Acuity Brands
AYI
$10.4B
$1.02M 0.12%
8,622
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.81T
$1.01M 0.12%
34,695
+10,128
+41% +$295K
NHS
167
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.01M 0.12%
77,885
-30
-0% -$387
EFT
168
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1M 0.11%
68,770
-3,275
-5% -$47.7K
KMB icon
169
Kimberly-Clark
KMB
$42.9B
$1M 0.11%
9,717
+141
+1% +$14.5K
MHI
170
DELISTED
Pioneer Municipal High Income Fund
MHI
$999K 0.11%
65,480
– –
PMM
171
Putnam Managed Municipal Income
PMM
$252M
$994K 0.11%
140,370
-1,000
-0.7% -$7.08K
IYE icon
172
iShares US Energy ETF
IYE
$1.19B
$977K 0.11%
18,955
-174
-0.9% -$8.97K
HAL icon
173
Halliburton
HAL
$19.2B
$937K 0.11%
14,528
+700
+5% +$45.1K
DIS icon
174
Walt Disney
DIS
$214B
$931K 0.11%
10,454
+220
+2% +$19.6K
ISD
175
PGIM High Yield Bond Fund
ISD
$484M
$929K 0.11%
55,525
+10,063
+22% +$168K
5 6
7
8 9