CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.1%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$874M
AUM Growth
+$656K
Cap. Flow
+$29M
Cap. Flow %
3.32%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$5.09M
2
AWF
AllianceBernstein Global High Income Fund
AWF
$4.65M
3
FHY
First Trust Strategic High
FHY
$3.69M
4
PGX icon
Invesco Preferred ETF
PGX
$2.53M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.43M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.54M
2
AF
Astoria Financial Corporation
AF
$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.26M
5
KTF
DWS Municipal Income Trust
KTF
$1.64M

Sector Composition

1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$174B
$927K 0.11%
17,883
-2,478
-12% -$128K
GLD icon
177
SPDR Gold Trust
GLD
$111B
$920K 0.11%
7,915
+54
+0.7% +$6.28K
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.35B
$907K 0.1%
66,376
+3,532
+6% +$48.3K
PMO
179
Putnam Municipal Opportunities Trust
PMO
$279M
$901K 0.1%
76,981
– –
BKF icon
180
iShares MSCI BIC ETF
BKF
$90.9M
$896K 0.1%
24,053
+644
+3% +$24K
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$888K 0.1%
62,942
+13,215
+27% +$186K
MAV
182
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$887K 0.1%
58,538
-3,390
-5% -$51.4K
IDU icon
183
iShares US Utilities ETF
IDU
$1.62B
$861K 0.1%
16,364
-538
-3% -$28.3K
PCN
184
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$823K 0.09%
52,096
-738
-1% -$11.7K
RITM icon
185
Rithm Capital
RITM
$6.65B
$812K 0.09%
+69,630
New +$812K
WPZ
186
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$799K 0.09%
15,997
– –
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$788K 0.09%
20,076
-30
-0.1% -$1.18K
MUI
188
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$776K 0.09%
53,658
-450
-0.8% -$6.51K
AEP icon
189
American Electric Power
AEP
$57.8B
$769K 0.09%
14,727
-200
-1% -$10.4K
MDLZ icon
190
Mondelez International
MDLZ
$80.3B
$768K 0.09%
22,428
-628
-3% -$21.5K
EFR
191
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$751K 0.09%
52,171
+593
+1% +$8.54K
RAI
192
DELISTED
Reynolds American Inc
RAI
$749K 0.09%
25,390
-494
-2% -$14.6K
NQU
193
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$749K 0.09%
54,730
+21,148
+63% +$289K
BGT icon
194
BlackRock Floating Rate Income Trust
BGT
$316M
$730K 0.08%
52,924
+5,445
+11% +$75.1K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$726K 0.08%
19,090
+2,109
+12% +$80.2K
FXI icon
196
iShares China Large-Cap ETF
FXI
$6.61B
$725K 0.08%
18,950
-575
-3% -$22K
HTR
197
DELISTED
Brookfield Total Return Fund Inc
HTR
$720K 0.08%
28,838
-312
-1% -$7.79K
RWX icon
198
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$712K 0.08%
17,199
-1,484
-8% -$61.4K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$693K 0.08%
10,390
+120
+1% +$8K
NXZ
200
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$674K 0.08%
48,383
-709
-1% -$9.88K
6 7
8
9 10