CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$583M
Cap. Flow %
-38.03%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.02M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$5.31M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
5
CSCO icon
Cisco
CSCO
$3.93M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$391M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$213M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$17.7M
4
BLK icon
Blackrock
BLK
$3.9M
5
MSFT icon
Microsoft
MSFT
$3.86M

Sector Composition

1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.82M 0.12%
37,426
+3,128
+9% +$152K
KMI icon
152
Kinder Morgan
KMI
$59B
$1.77M 0.12%
98,126
-8,188
-8% -$148K
APD icon
153
Air Products & Chemicals
APD
$64.4B
$1.68M 0.11%
10,262
-154
-1% -$25.3K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.65M 0.11%
31,552
+596
+2% +$31.1K
MUI
155
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.65M 0.11%
118,256
-2,377
-2% -$33.1K
UPS icon
156
United Parcel Service
UPS
$72.1B
$1.63M 0.11%
13,654
+95
+0.7% +$11.3K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$1.63M 0.11%
115,601
-1,402
-1% -$19.7K
NKE icon
158
Nike
NKE
$109B
$1.55M 0.1%
24,814
-118
-0.5% -$7.38K
GHY
159
PGIM Global High Yield Fund
GHY
$546M
$1.54M 0.1%
107,107
-2,843
-3% -$41K
TSS
160
DELISTED
Total System Services, Inc.
TSS
$1.54M 0.1%
19,472
+1,176
+6% +$93K
HIX
161
Western Asset High Income Fund II
HIX
$390M
$1.54M 0.1%
220,622
-16,183
-7% -$113K
NKG
162
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.51M 0.1%
119,711
-731
-0.6% -$9.19K
UNP icon
163
Union Pacific
UNP
$131B
$1.5M 0.1%
11,213
+678
+6% +$90.9K
MAIN icon
164
Main Street Capital
MAIN
$5.94B
$1.5M 0.1%
37,618
+5,943
+19% +$236K
FPL
165
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.49M 0.1%
124,517
+33,352
+37% +$399K
IIM icon
166
Invesco Value Municipal Income Trust
IIM
$559M
$1.49M 0.1%
99,734
-82
-0.1% -$1.22K
WMB icon
167
Williams Companies
WMB
$69.7B
$1.48M 0.1%
48,421
-1,503
-3% -$45.8K
MCK icon
168
McKesson
MCK
$85.3B
$1.46M 0.1%
9,366
-693
-7% -$108K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.45M 0.09%
13,290
-80
-0.6% -$8.75K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.85T
$1.43M 0.09%
27,280
+180
+0.7% +$9.42K
GPC icon
171
Genuine Parts
GPC
$19.4B
$1.42M 0.09%
14,967
-508
-3% -$48.3K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.09%
21,977
-1,376
-6% -$88.8K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.41M 0.09%
13,406
+1,092
+9% +$115K
KR icon
174
Kroger
KR
$44.7B
$1.39M 0.09%
+50,623
New +$1.39M
META icon
175
Meta Platforms (Facebook)
META
$1.89T
$1.36M 0.09%
7,699
+720
+10% +$127K
5 6
7
8 9