CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.74%
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
+$883K
Cap. Flow
+$46.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.92M
4
SO icon
Southern Company
SO
$3.8M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.47M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
4
BND icon
Vanguard Total Bond Market
BND
$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$805B
$1.74M 0.11%
58,743
+3,222
+6% +$95.5K
RNP icon
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.72M 0.11%
92,008
-2,792
-3% -$52.2K
REG icon
153
Regency Centers
REG
$13.4B
$1.71M 0.11%
+29,007
New +$1.71M
NKE icon
154
Nike
NKE
$111B
$1.7M 0.11%
25,512
+698
+3% +$46.4K
MHI
155
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.63M 0.11%
144,520
+43,290
+43% +$487K
OXY icon
156
Occidental Petroleum
OXY
$45.9B
$1.62M 0.11%
24,971
+6,603
+36% +$429K
APD icon
157
Air Products & Chemicals
APD
$64.5B
$1.62M 0.11%
10,162
-100
-1% -$15.9K
HST icon
158
Host Hotels & Resorts
HST
$12.1B
$1.6M 0.1%
86,007
-75,333
-47% -$1.4M
TSS
159
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.1%
18,224
-1,248
-6% -$108K
UNP icon
160
Union Pacific
UNP
$132B
$1.57M 0.1%
11,651
+438
+4% +$58.9K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.1%
26,577
+20,230
+319% +$1.18M
GIS icon
162
General Mills
GIS
$26.5B
$1.53M 0.1%
33,931
+1,665
+5% +$75K
MAIN icon
163
Main Street Capital
MAIN
$5.96B
$1.53M 0.1%
41,378
+3,760
+10% +$139K
KMB icon
164
Kimberly-Clark
KMB
$42.9B
$1.48M 0.1%
13,439
+2,405
+22% +$265K
GHY
165
PGIM Global High Yield Fund
GHY
$546M
$1.46M 0.1%
105,296
-1,811
-2% -$25.1K
KMI icon
166
Kinder Morgan
KMI
$59.4B
$1.45M 0.09%
95,986
-2,140
-2% -$32.2K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.09%
21,222
-755
-3% -$51.4K
HIX
168
Western Asset High Income Fund II
HIX
$389M
$1.44M 0.09%
219,649
-973
-0.4% -$6.38K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.41M 0.09%
27,138
-4,414
-14% -$229K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.41M 0.09%
13,406
– –
IIM icon
171
Invesco Value Municipal Income Trust
IIM
$554M
$1.4M 0.09%
96,728
-3,006
-3% -$43.6K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.81T
$1.4M 0.09%
27,060
-220
-0.8% -$11.4K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.39M 0.09%
12,948
-342
-3% -$36.7K
SPTI icon
174
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$1.37M 0.09%
46,668
+2,050
+5% +$60.3K
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
$1.36M 0.09%
40,425
+8,829
+28% +$297K
5 6
7
8 9