CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+2.15%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$50M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.41M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.77M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.07M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.56M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
$2.24M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.14M

Sector Composition

1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
176
Sabine Royalty Trust
SBR
$1.08B
$1.13M 0.1%
30,677
-1,565
-5% -$57.5K
MMU
177
Western Asset Managed Municipals Fund
MMU
$551M
$1.13M 0.1%
74,295
-1,638
-2% -$24.8K
NCV
178
Virtus Convertible & Income Fund
NCV
$336M
$1.11M 0.1%
41,100
-554
-1% -$15K
HPS
179
John Hancock Preferred Income Fund III
HPS
$481M
$1.1M 0.1%
56,672
-10,346
-15% -$200K
IVH
180
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.09M 0.1%
76,029
-961
-1% -$13.8K
IYZ icon
181
iShares US Telecommunications ETF
IYZ
$626M
$1.08M 0.09%
33,456
-1,615
-5% -$52K
MHI
182
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.08M 0.09%
81,850
-2,680
-3% -$35.3K
MDT icon
183
Medtronic
MDT
$119B
$1.08M 0.09%
12,463
+1
+0% +$86
SLB icon
184
Schlumberger
SLB
$53.4B
$1.08M 0.09%
13,677
+34
+0.2% +$2.68K
UPS icon
185
United Parcel Service
UPS
$72.1B
$1.08M 0.09%
9,826
+229
+2% +$25.1K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.09%
24,179
-1,014
-4% -$44.4K
CIM
187
Chimera Investment
CIM
$1.2B
$1.05M 0.09%
22,027
-446
-2% -$21.3K
GILD icon
188
Gilead Sciences
GILD
$143B
$1.05M 0.09%
13,298
+2,174
+20% +$172K
PMM
189
Putnam Managed Municipal Income
PMM
$257M
$1.05M 0.09%
131,715
-3,855
-3% -$30.7K
HCF
190
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.05M 0.09%
47,105
+250
+0.5% +$5.56K
UNH icon
191
UnitedHealth
UNH
$286B
$1.04M 0.09%
7,413
+746
+11% +$104K
OAK
192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M 0.09%
24,290
-609
-2% -$25.8K
IBDL
193
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.03M 0.09%
+40,000
New +$1.03M
IBDM
194
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.01M 0.09%
+39,984
New +$1.01M
TSS
195
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.09%
21,315
-847
-4% -$39.9K
MAIN icon
196
Main Street Capital
MAIN
$5.95B
$989K 0.09%
28,795
+20,965
+268% +$720K
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$984K 0.09%
14,615
+123
+0.8% +$8.28K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.8B
$969K 0.09%
68,688
+5,505
+9% +$77.7K
CVS icon
199
CVS Health
CVS
$93.6B
$961K 0.08%
10,795
+26
+0.2% +$2.32K
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$960K 0.08%
70,016
-545
-0.8% -$7.47K
6 7
8
9 10