CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+2.15%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$50M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.41M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.77M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.07M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.56M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
$2.24M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.14M

Sector Composition

1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHD
151
Pioneer Floating Rate Fund
PHD
$123M
$1.5M 0.13%
126,676
-17,163
-12% -$203K
DIAX icon
152
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.47M 0.13%
101,780
+21,889
+27% +$316K
MCK icon
153
McKesson
MCK
$85.7B
$1.46M 0.13%
8,779
-284
-3% -$47.4K
RAI
154
DELISTED
Reynolds American Inc
RAI
$1.43M 0.13%
30,400
+318
+1% +$15K
BHK icon
155
BlackRock Core Bond Trust
BHK
$704M
$1.43M 0.13%
100,637
+12,396
+14% +$176K
WMT icon
156
Walmart
WMT
$795B
$1.42M 0.12%
58,980
-1,245
-2% -$29.9K
AGN
157
DELISTED
Allergan plc
AGN
$1.4M 0.12%
6,082
-400
-6% -$92.1K
BFK icon
158
BlackRock Municipal Income Trust
BFK
$428M
$1.4M 0.12%
88,353
-1,671
-2% -$26.4K
AFB
159
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.38M 0.12%
93,894
– –
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$659B
$1.37M 0.12%
6,322
+1,565
+33% +$338K
EOT
161
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.34M 0.12%
57,260
-2,954
-5% -$68.9K
WEA
162
Western Asset Premier Bond Fund
WEA
$131M
$1.33M 0.12%
98,885
+309
+0.3% +$4.15K
BRW
163
Saba Capital Income & Opportunities Fund
BRW
$350M
$1.31M 0.12%
124,397
+26,699
+27% +$282K
PAA icon
164
Plains All American Pipeline
PAA
$12B
$1.3M 0.11%
41,453
+2,355
+6% +$74K
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.3M 0.11%
93,509
-2,500
-3% -$34.6K
HPI
166
John Hancock Preferred Income Fund
HPI
$434M
$1.29M 0.11%
57,383
-4,936
-8% -$111K
JNK icon
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.28M 0.11%
11,608
-1,037
-8% -$114K
PMO
168
Putnam Municipal Opportunities Trust
PMO
$281M
$1.28M 0.11%
95,642
-3,251
-3% -$43.4K
PKO
169
DELISTED
Pimco Income Opportunity Fund
PKO
$1.26M 0.11%
54,338
-345
-0.6% -$7.99K
KMB icon
170
Kimberly-Clark
KMB
$43B
$1.21M 0.11%
9,621
+20
+0.2% +$2.52K
COP icon
171
ConocoPhillips
COP
$116B
$1.2M 0.11%
27,642
+1,970
+8% +$85.7K
GOV
172
DELISTED
Government Properties Income Trust
GOV
$1.19M 0.1%
52,465
+16,484
+46% +$373K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.84T
$1.17M 0.1%
30,160
+20
+0.1% +$777
PGF icon
174
Invesco Financial Preferred ETF
PGF
$805M
$1.16M 0.1%
60,837
-2,050
-3% -$39.1K
ETR icon
175
Entergy
ETR
$39B
$1.15M 0.1%
30,060
-392
-1% -$15K
5 6
7
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