CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$20.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.6M
5
MBB icon
iShares MBS ETF
MBB
$4.34M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.5M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$3.97M
3
IBB icon
iShares Biotechnology ETF
IBB
$3.86M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$2.63M

Sector Composition

1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$808M
$1.23M 0.12%
65,487
-211,100
-76% -$3.97M
MMU
152
Western Asset Managed Municipals Fund
MMU
$551M
$1.22M 0.12%
81,768
-6,106
-7% -$91.1K
CVS icon
153
CVS Health
CVS
$93.6B
$1.22M 0.12%
11,733
-102
-0.9% -$10.6K
ETR icon
154
Entergy
ETR
$39.2B
$1.21M 0.12%
30,628
-440
-1% -$17.4K
KIO
155
KKR Income Opportunities Fund
KIO
$514M
$1.2M 0.12%
83,442
-29,452
-26% -$424K
MHI
156
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.2M 0.12%
85,530
-1,995
-2% -$27.9K
DHC
157
Diversified Healthcare Trust
DHC
$995M
$1.17M 0.12%
65,589
+29,475
+82% +$527K
HYLS icon
158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.16M 0.11%
24,569
+9,438
+62% +$447K
IBB icon
159
iShares Biotechnology ETF
IBB
$5.8B
$1.16M 0.11%
13,386
-44,436
-77% -$3.86M
MUA icon
160
BlackRock MuniAssets Fund
MUA
$429M
$1.14M 0.11%
76,496
-8,424
-10% -$125K
NPP
161
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.11M 0.11%
70,981
-1,098
-2% -$17.2K
IYZ icon
162
iShares US Telecommunications ETF
IYZ
$626M
$1.1M 0.11%
35,781
-2,585
-7% -$79.5K
GILD icon
163
Gilead Sciences
GILD
$143B
$1.1M 0.11%
11,933
+266
+2% +$24.4K
RSG icon
164
Republic Services
RSG
$71.7B
$1.09M 0.11%
22,783
+11,133
+96% +$531K
CARZ icon
165
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$1.07M 0.11%
32,039
-9,158
-22% -$307K
COP icon
166
ConocoPhillips
COP
$116B
$1.05M 0.1%
26,147
-1,194
-4% -$48.1K
PMM
167
Putnam Managed Municipal Income
PMM
$257M
$1.05M 0.1%
137,270
+500
+0.4% +$3.83K
MAR icon
168
Marriott International Class A Common Stock
MAR
$71.9B
$1.05M 0.1%
14,680
+83
+0.6% +$5.91K
F icon
169
Ford
F
$46.7B
$1.02M 0.1%
75,872
+63,363
+507% +$855K
SBR
170
Sabine Royalty Trust
SBR
$1.08B
$1.02M 0.1%
34,583
-26,438
-43% -$783K
SLB icon
171
Schlumberger
SLB
$53.4B
$1.02M 0.1%
13,862
+72
+0.5% +$5.31K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.01M 0.1%
67,488
+118
+0.2% +$1.77K
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.13B
$990K 0.1%
98,307
-13,400
-12% -$135K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$985K 0.1%
64,921
-219
-0.3% -$3.32K
UPS icon
175
United Parcel Service
UPS
$72.1B
$971K 0.1%
9,204
-520
-5% -$54.9K
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7
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