CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.93M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.64M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.12M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.43M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.05M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.89T
$1.38M 0.08%
8,413
+737
+10% +$121K
FPL
177
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.38M 0.08%
143,477
-9,369
-6% -$90K
HIX
178
Western Asset High Income Fund II
HIX
$391M
$1.38M 0.08%
217,277
-8,208
-4% -$52.1K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.35M 0.08%
12,901
-300
-2% -$31.4K
GPC icon
180
Genuine Parts
GPC
$19.4B
$1.35M 0.08%
13,545
-221
-2% -$22K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.34M 0.08%
76,095
+522
+0.7% +$9.22K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$728B
$1.33M 0.08%
4,997
+529
+12% +$141K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.08%
19,971
-1,723
-8% -$115K
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.32M 0.08%
149,697
+27,883
+23% +$245K
HON icon
185
Honeywell
HON
$136B
$1.31M 0.08%
8,230
+123
+2% +$19.6K
MUE icon
186
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$1.28M 0.08%
105,954
+36,807
+53% +$444K
HEP
187
DELISTED
Holly Energy Partners, L.P.
HEP
$1.28M 0.08%
40,625
+45
+0.1% +$1.42K
IBDL
188
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.27M 0.07%
50,587
+7,189
+17% +$180K
LEO
189
BNY Mellon Strategic Municipals
LEO
$375M
$1.26M 0.07%
168,230
+38,537
+30% +$289K
ETN icon
190
Eaton
ETN
$136B
$1.26M 0.07%
14,515
-949
-6% -$82.3K
IIM icon
191
Invesco Value Municipal Income Trust
IIM
$558M
$1.25M 0.07%
90,439
-1,370
-1% -$19K
NKG
192
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.25M 0.07%
113,357
-2,231
-2% -$24.6K
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
$1.25M 0.07%
29,788
+11,112
+59% +$466K
MDT icon
194
Medtronic
MDT
$119B
$1.23M 0.07%
12,508
+268
+2% +$26.4K
JPC icon
195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.19M 0.07%
128,084
-1,900
-1% -$17.6K
MCK icon
196
McKesson
MCK
$85.5B
$1.19M 0.07%
8,947
-138
-2% -$18.3K
KIO
197
KKR Income Opportunities Fund
KIO
$514M
$1.18M 0.07%
71,906
-1,123
-2% -$18.4K
CIM
198
Chimera Investment
CIM
$1.2B
$1.17M 0.07%
21,577
-101
-0.5% -$5.5K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.17M 0.07%
22,656
-388
-2% -$20.1K
ERC
200
Allspring Multi-Sector Income Fund
ERC
$268M
$1.16M 0.07%
95,677
+75
+0.1% +$912
6 7
8
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