CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$51.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
4
MBB icon
iShares MBS ETF
MBB
$5.78M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.38M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$11.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.61M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M

Sector Composition

1 Consumer Staples 4.75%
2 Healthcare 4.09%
3 Technology 4.01%
4 Communication Services 3.61%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.6B
$1.34M 0.13%
106,793
+30,921
+41% +$389K
HPS
152
John Hancock Preferred Income Fund III
HPS
$479M
$1.34M 0.13%
67,018
-18,677
-22% -$373K
PMO
153
Putnam Municipal Opportunities Trust
PMO
$281M
$1.32M 0.12%
98,893
-1,705
-2% -$22.8K
KMB icon
154
Kimberly-Clark
KMB
$43B
$1.32M 0.12%
9,601
+104
+1% +$14.3K
WEA
155
Western Asset Premier Bond Fund
WEA
$131M
$1.31M 0.12%
98,576
-14,107
-13% -$188K
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.26M 0.12%
96,009
-9,243
-9% -$122K
PKO
157
DELISTED
Pimco Income Opportunity Fund
PKO
$1.26M 0.12%
54,683
-10,853
-17% -$250K
DBJP icon
158
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$1.24M 0.12%
40,427
-19,883
-33% -$612K
ETR icon
159
Entergy
ETR
$39B
$1.24M 0.12%
30,452
-176
-0.6% -$7.16K
BHK icon
160
BlackRock Core Bond Trust
BHK
$704M
$1.23M 0.12%
88,241
+63,930
+263% +$893K
MHI
161
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.21M 0.11%
84,530
-1,000
-1% -$14.3K
PGF icon
162
Invesco Financial Preferred ETF
PGF
$805M
$1.21M 0.11%
62,887
-2,600
-4% -$49.9K
TSS
163
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.11%
22,162
+5,513
+33% +$293K
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$625M
$1.17M 0.11%
35,071
-710
-2% -$23.6K
WMB icon
165
Williams Companies
WMB
$69.2B
$1.17M 0.11%
53,926
+228
+0.4% +$4.93K
DIAX icon
166
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.16M 0.11%
+79,891
New +$1.16M
MMU
167
Western Asset Managed Municipals Fund
MMU
$549M
$1.15M 0.11%
75,933
-5,835
-7% -$88.4K
NMO
168
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.15M 0.11%
76,057
+43,042
+130% +$649K
COP icon
169
ConocoPhillips
COP
$116B
$1.12M 0.1%
25,672
-475
-2% -$20.7K
AEP icon
170
American Electric Power
AEP
$57.5B
$1.12M 0.1%
15,958
+1,466
+10% +$103K
OAK
171
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.11M 0.1%
24,899
-2,229
-8% -$99.7K
MEN
172
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.11M 0.1%
86,289
-15,290
-15% -$196K
NPP
173
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.11M 0.1%
67,111
-3,870
-5% -$63.9K
PMM
174
Putnam Managed Municipal Income
PMM
$255M
$1.09M 0.1%
135,570
-1,700
-1% -$13.7K
MDT icon
175
Medtronic
MDT
$119B
$1.08M 0.1%
12,462
+2
+0% +$173
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7
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