CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
-$16M
Cap. Flow
+$11.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

1
FHY
First Trust Strategic High
FHY
$3.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.19M
5
AGN
Allergan plc
AGN
$1.98M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$10.6M
2
AYI icon
Acuity Brands
AYI
$1.45M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.18M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
$1.09M

Sector Composition

1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
151
Western Asset Managed Municipals Fund
MMU
$543M
$1.27M 0.14%
94,449
+4,291
+5% +$57.8K
IYZ icon
152
iShares US Telecommunications ETF
IYZ
$625M
$1.26M 0.14%
43,126
-3,340
-7% -$97.8K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.26M 0.14%
23,936
-1,564
-6% -$82.4K
MFL
154
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.24M 0.13%
89,398
-780
-0.9% -$10.8K
SLB icon
155
Schlumberger
SLB
$53.7B
$1.22M 0.13%
14,142
-25
-0.2% -$2.16K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.21M 0.13%
112,868
-10,267
-8% -$110K
ETR icon
157
Entergy
ETR
$39.4B
$1.16M 0.13%
32,934
-346
-1% -$12.2K
MUA icon
158
BlackRock MuniAssets Fund
MUA
$416M
$1.16M 0.12%
85,515
-1,362
-2% -$18.4K
IVH
159
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.15M 0.12%
76,795
+13,876
+22% +$207K
HCF
160
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.09M 0.12%
149,189
+2,090
+1% +$15.3K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$21.2B
$1.09M 0.12%
18,490
-1,096
-6% -$64.8K
FAM
162
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.08M 0.12%
98,466
-5,232
-5% -$57.1K
AVK
163
Advent Convertible and Income Fund
AVK
$551M
$1.07M 0.12%
67,418
-1,644
-2% -$26.1K
EDD
164
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$1.07M 0.12%
123,816
-12,632
-9% -$109K
PHD
165
Pioneer Floating Rate Fund
PHD
$123M
$1.07M 0.11%
93,621
-2,279
-2% -$25.9K
XES icon
166
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$1.06M 0.11%
4,055
-192
-5% -$50K
ELD icon
167
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.05M 0.11%
26,973
-3,929
-13% -$153K
EFR
168
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$1.03M 0.11%
74,338
-1,415
-2% -$19.6K
NPP
169
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1M 0.11%
71,279
-2,275
-3% -$31.9K
UPS icon
170
United Parcel Service
UPS
$71.6B
$997K 0.11%
10,284
+101
+1% +$9.79K
PMM
171
Putnam Managed Municipal Income
PMM
$252M
$988K 0.11%
139,770
– –
CIM
172
Chimera Investment
CIM
$1.19B
$968K 0.1%
23,538
+285
+1% +$11.7K
C icon
173
Citigroup
C
$179B
$961K 0.1%
17,401
-15
-0.1% -$828
KMB icon
174
Kimberly-Clark
KMB
$42.9B
$950K 0.1%
8,963
-63
-0.7% -$6.68K
PMO
175
Putnam Municipal Opportunities Trust
PMO
$277M
$950K 0.1%
81,801
-2,310
-3% -$26.8K
5 6
7
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