CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+1.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.19B
AUM Growth
+$50.4M
Cap. Flow
+$37.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.51M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.47M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.17M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.11M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.58M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.01M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.14M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.47M
5
GS icon
Goldman Sachs
GS
$1.98M

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.11%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
151
BNY Mellon Strategic Municipals
LEO
$370M
$1.57M 0.13%
186,964
+10,038
+6% +$84.3K
HEP
152
DELISTED
Holly Energy Partners, L.P.
HEP
$1.52M 0.13%
47,491
-1,422
-3% -$45.6K
NKG
153
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.51M 0.13%
118,477
-1,512
-1% -$19.2K
GILD icon
154
Gilead Sciences
GILD
$140B
$1.47M 0.12%
20,474
+7,176
+54% +$514K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.46M 0.12%
13,223
-1,994
-13% -$220K
ED icon
156
Consolidated Edison
ED
$35.3B
$1.45M 0.12%
19,714
-1,552
-7% -$114K
MUI
157
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.44M 0.12%
104,478
-10,277
-9% -$142K
GPC icon
158
Genuine Parts
GPC
$19.6B
$1.44M 0.12%
15,050
-1,047
-7% -$100K
PDI icon
159
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.43M 0.12%
51,699
-1,725
-3% -$47.8K
MCK icon
160
McKesson
MCK
$86B
$1.42M 0.12%
10,130
+1,351
+15% +$190K
BHK icon
161
BlackRock Core Bond Trust
BHK
$700M
$1.41M 0.12%
108,441
+7,804
+8% +$102K
RAI
162
DELISTED
Reynolds American Inc
RAI
$1.4M 0.12%
25,046
-5,354
-18% -$300K
BRW
163
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.39M 0.12%
125,538
+1,141
+0.9% +$12.6K
PAA icon
164
Plains All American Pipeline
PAA
$12.3B
$1.38M 0.12%
42,810
+1,357
+3% +$43.8K
PHD
165
Pioneer Floating Rate Fund
PHD
$123M
$1.35M 0.11%
113,308
-13,368
-11% -$159K
AGN
166
DELISTED
Allergan plc
AGN
$1.32M 0.11%
6,282
+200
+3% +$42K
IBDL
167
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.3M 0.11%
51,594
+11,594
+29% +$293K
MFL
168
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.3M 0.11%
91,431
-3,060
-3% -$43.4K
WMT icon
169
Walmart
WMT
$805B
$1.29M 0.11%
56,142
-2,838
-5% -$65.4K
BFK icon
170
BlackRock Municipal Income Trust
BFK
$424M
$1.28M 0.11%
92,591
+4,238
+5% +$58.6K
WEA
171
Western Asset Premier Bond Fund
WEA
$131M
$1.27M 0.11%
98,121
-764
-0.8% -$9.9K
PKO
172
DELISTED
Pimco Income Opportunity Fund
PKO
$1.27M 0.11%
54,728
+390
+0.7% +$9.03K
MHI
173
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.26M 0.11%
106,100
+24,250
+30% +$288K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.11%
22,920
-1,259
-5% -$69K
COP icon
175
ConocoPhillips
COP
$120B
$1.2M 0.1%
24,005
-3,637
-13% -$182K
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