CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
176
Chimera Investment
CIM
$1.2B
$930K 0.1%
22,736
-435
-2% -$17.8K
AEP icon
177
American Electric Power
AEP
$57.8B
$919K 0.09%
15,766
+675
+4% +$39.3K
NCV
178
Virtus Convertible & Income Fund
NCV
$336M
$919K 0.09%
41,484
-756
-2% -$16.7K
AVK
179
Advent Convertible and Income Fund
AVK
$551M
$905K 0.09%
68,757
+1,944
+3% +$25.6K
C icon
180
Citigroup
C
$176B
$903K 0.09%
17,451
-218
-1% -$11.3K
MBB icon
181
iShares MBS ETF
MBB
$41.3B
$900K 0.09%
+8,356
New +$900K
GAS
182
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$873K 0.09%
13,685
+1,200
+10% +$76.6K
HCF
183
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$865K 0.09%
42,329
-112,384
-73% -$2.3M
BIT icon
184
BlackRock Multi-Sector Income Trust
BIT
$586M
$863K 0.09%
54,561
+6,653
+14% +$105K
NQU
185
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$863K 0.09%
60,845
-206
-0.3% -$2.92K
IDU icon
186
iShares US Utilities ETF
IDU
$1.63B
$837K 0.09%
15,504
-258
-2% -$13.9K
VLO icon
187
Valero Energy
VLO
$48.7B
$799K 0.08%
11,306
-2,322
-17% -$164K
MCK icon
188
McKesson
MCK
$85.5B
$782K 0.08%
3,964
+1,319
+50% +$260K
AFT
189
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$779K 0.08%
51,391
+36,521
+246% +$554K
UNH icon
190
UnitedHealth
UNH
$286B
$772K 0.08%
6,566
+215
+3% +$25.3K
MAV
191
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$763K 0.08%
57,123
-2,700
-5% -$36.1K
EFT
192
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$760K 0.08%
60,117
-2,383
-4% -$30.1K
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$660B
$753K 0.08%
3,695
+498
+16% +$101K
PML
194
PIMCO Municipal Income Fund II
PML
$491M
$751K 0.08%
60,065
-640
-1% -$8K
DBJP icon
195
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$747K 0.08%
+19,621
New +$747K
TFC icon
196
Truist Financial
TFC
$60B
$746K 0.08%
19,736
-5,199
-21% -$197K
AFL icon
197
Aflac
AFL
$57.2B
$740K 0.08%
24,722
-3,376
-12% -$101K
EDD
198
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$726K 0.07%
106,776
-9,095
-8% -$61.8K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
$722K 0.07%
56,148
-414
-0.7% -$5.32K
AMGN icon
200
Amgen
AMGN
$153B
$721K 0.07%
4,441
+82
+2% +$13.3K
6 7
8
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