CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.07M
5
TAP icon
Molson Coors Class B
TAP
$2.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.46M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.21M
5
PG icon
Procter & Gamble
PG
$2.2M

Sector Composition

1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIO
176
KKR Income Opportunities Fund
KIO
$514M
$1.41M 0.07%
90,371
+10,530
+13% +$164K
HON icon
177
Honeywell
HON
$136B
$1.4M 0.07%
8,298
-18
-0.2% -$3.05K
MDT icon
178
Medtronic
MDT
$119B
$1.39M 0.07%
12,796
+50
+0.4% +$5.43K
META icon
179
Meta Platforms (Facebook)
META
$1.89T
$1.39M 0.07%
7,791
-3,084
-28% -$549K
DSU icon
180
BlackRock Debt Strategies Fund
DSU
$547M
$1.38M 0.07%
128,528
-347
-0.3% -$3.73K
NKG
181
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.37M 0.07%
110,346
+1,211
+1% +$15K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.37M 0.07%
27,901
+1,352
+5% +$66.3K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.07%
19,786
-796
-4% -$54.8K
IBDL
184
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.35M 0.07%
53,253
-276
-0.5% -$7K
HYLS icon
185
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.35M 0.07%
27,976
-1,039
-4% -$50.1K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.07%
24,272
-33
-0.1% -$1.83K
GHY
187
PGIM Global High Yield Fund
GHY
$547M
$1.32M 0.07%
92,170
-1,580
-2% -$22.7K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.07%
8,252
-45
-0.5% -$7.18K
MUE icon
189
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$1.31M 0.07%
102,525
-3,282
-3% -$41.9K
AEP icon
190
American Electric Power
AEP
$57.8B
$1.31M 0.07%
13,938
+1,176
+9% +$110K
HIX
191
Western Asset High Income Fund II
HIX
$391M
$1.31M 0.07%
192,455
-14,717
-7% -$99.8K
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$1.3M 0.07%
9,163
-12,271
-57% -$1.74M
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.29M 0.07%
23,964
+529
+2% +$28.4K
KTF
194
DWS Municipal Income Trust
KTF
$351M
$1.28M 0.07%
110,549
+18,341
+20% +$213K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.28M 0.07%
12,021
– –
PAYX icon
196
Paychex
PAYX
$48.7B
$1.25M 0.07%
15,155
-797
-5% -$65.9K
BIIB icon
197
Biogen
BIIB
$20.6B
$1.25M 0.07%
5,362
+830
+18% +$193K
DHC
198
Diversified Healthcare Trust
DHC
$995M
$1.25M 0.07%
134,849
-5,381
-4% -$49.8K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.07%
17,463
-23
-0.1% -$1.64K
NXRT
200
NexPoint Residential Trust
NXRT
$879M
$1.23M 0.06%
26,290
-995
-4% -$46.5K
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8
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