CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
151
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.19M 0.12%
112,878
-36,029
-24% -$380K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$21.2B
$1.19M 0.12%
18,091
-98
-0.5% -$6.43K
GILD icon
153
Gilead Sciences
GILD
$140B
$1.18M 0.12%
11,667
+5,617
+93% +$569K
CVS icon
154
CVS Health
CVS
$93.5B
$1.16M 0.12%
11,835
+3,391
+40% +$332K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.14M 0.12%
111,707
-391
-0.3% -$4K
KMB icon
156
Kimberly-Clark
KMB
$42.9B
$1.14M 0.12%
8,983
+10
+0.1% +$1.27K
MHI
157
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.14M 0.12%
87,525
+5,070
+6% +$66.2K
PMO
158
Putnam Municipal Opportunities Trust
PMO
$277M
$1.14M 0.12%
92,681
+11,217
+14% +$138K
IYZ icon
159
iShares US Telecommunications ETF
IYZ
$625M
$1.11M 0.11%
38,366
-375
-1% -$10.8K
NPP
160
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.08M 0.11%
72,079
-600
-0.8% -$8.97K
PAYX icon
161
Paychex
PAYX
$49.4B
$1.07M 0.11%
20,168
+9,507
+89% +$503K
ETR icon
162
Entergy
ETR
$39.4B
$1.06M 0.11%
31,068
-520
-2% -$17.8K
V icon
163
Visa
V
$681B
$1.02M 0.1%
13,115
+1,788
+16% +$139K
PMM
164
Putnam Managed Municipal Income
PMM
$252M
$1.01M 0.1%
136,770
– –
MAR icon
165
Marriott International Class A Common Stock
MAR
$73B
$979K 0.1%
+14,597
New +$979K
FAM
166
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$978K 0.1%
96,564
-1,483
-2% -$15K
IVH
167
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$977K 0.1%
78,941
-1,042
-1% -$12.9K
EFR
168
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$975K 0.1%
72,678
+2,450
+3% +$32.9K
NZF icon
169
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$967K 0.1%
67,370
+903
+1% +$13K
MDT icon
170
Medtronic
MDT
$119B
$964K 0.1%
12,531
-109
-0.9% -$8.39K
SLB icon
171
Schlumberger
SLB
$53.7B
$962K 0.1%
13,790
-117
-0.8% -$8.16K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$943K 0.1%
65,140
+2,420
+4% +$35K
UPS icon
173
United Parcel Service
UPS
$71.6B
$936K 0.1%
9,724
-56
-0.6% -$5.39K
MDLZ icon
174
Mondelez International
MDLZ
$78.8B
$931K 0.1%
20,758
-1,471
-7% -$66K
HGT
175
DELISTED
Hugoton Royalty Trust
HGT
$931K 0.1%
581,642
-312,885
-35% -$501K
5 6
7
8 9