CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$41M
Cap. Flow
-$271M
Cap. Flow %
-28.69%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFL
151
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.3M 0.14%
90,178
+10,867
+14% +$157K
ETR icon
152
Entergy
ETR
$39.1B
$1.29M 0.14%
33,280
+8
+0% +$310
MMU
153
Western Asset Managed Municipals Fund
MMU
$549M
$1.28M 0.14%
90,158
+5,360
+6% +$76K
BA icon
154
Boeing
BA
$172B
$1.28M 0.14%
8,501
-22
-0.3% -$3.3K
EDD
155
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$1.26M 0.13%
136,448
-7,674
-5% -$71.1K
DIS icon
156
Walt Disney
DIS
$215B
$1.23M 0.13%
11,731
+188
+2% +$19.7K
ELD icon
157
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.23M 0.13%
30,902
-5,268
-15% -$209K
MUA icon
158
BlackRock MuniAssets Fund
MUA
$421M
$1.22M 0.13%
86,877
-60
-0.1% -$843
TEVA icon
159
Teva Pharmaceuticals
TEVA
$21.4B
$1.22M 0.13%
19,586
+2
+0% +$125
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.22M 0.13%
10,915
+775
+8% +$86.3K
FAM
161
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.22M 0.13%
103,698
-555
-0.5% -$6.5K
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.54B
$1.19M 0.13%
24,317
-13,991
-37% -$682K
SLB icon
163
Schlumberger
SLB
$53.7B
$1.18M 0.13%
14,167
-169
-1% -$14.1K
AVK
164
Advent Convertible and Income Fund
AVK
$549M
$1.16M 0.12%
69,062
-1,346
-2% -$22.6K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.16M 0.12%
25,467
-1,768
-6% -$80.2K
PHD
166
Pioneer Floating Rate Fund
PHD
$123M
$1.12M 0.12%
95,900
-8,719
-8% -$101K
EFR
167
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$1.1M 0.12%
75,753
+22,078
+41% +$320K
CIM
168
Chimera Investment
CIM
$1.2B
$1.1M 0.12%
23,253
-271
-1% -$12.8K
NPP
169
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.09M 0.12%
73,554
+14
+0% +$208
SJT
170
San Juan Basin Royalty Trust
SJT
$271M
$1.09M 0.12%
91,176
+1,184
+1% +$14.2K
XES icon
171
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$1.07M 0.11%
4,247
-480
-10% -$121K
NRP icon
172
Natural Resource Partners
NRP
$1.37B
$1.05M 0.11%
15,542
-801
-5% -$54.3K
PMM
173
Putnam Managed Municipal Income
PMM
$254M
$1.03M 0.11%
139,770
-600
-0.4% -$4.43K
PMO
174
Putnam Municipal Opportunities Trust
PMO
$279M
$1.03M 0.11%
84,111
+7,490
+10% +$91.8K
IVH
175
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.02M 0.11%
+62,919
New +$1.02M
5 6
7
8 9