CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$362M
Cap. Flow
+$109M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.34M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$34.5M
2
DVY icon
iShares Select Dividend ETF
DVY
$7.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.37M 0.07%
79,179
-7,005
-8% -$121K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.37M 0.07%
12,666
-464
-4% -$50K
EMR icon
178
Emerson Electric
EMR
$74.6B
$1.33M 0.07%
21,506
+15,759
+274% +$978K
MDT icon
179
Medtronic
MDT
$119B
$1.33M 0.07%
14,472
+419
+3% +$38.4K
PBA icon
180
Pembina Pipeline
PBA
$22.1B
$1.31M 0.07%
52,197
– –
GGG icon
181
Graco
GGG
$14.2B
$1.25M 0.06%
26,095
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.25M 0.06%
22,853
– –
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$1.25M 0.06%
8,845
-81
-0.9% -$11.4K
GD icon
184
General Dynamics
GD
$86.8B
$1.22M 0.06%
8,182
+31
+0.4% +$4.63K
HON icon
185
Honeywell
HON
$136B
$1.21M 0.06%
8,344
+355
+4% +$51.3K
PYPL icon
186
PayPal
PYPL
$65.2B
$1.2M 0.06%
6,889
+734
+12% +$128K
IBDL
187
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.2M 0.06%
47,190
+429
+0.9% +$10.9K
PID icon
188
Invesco International Dividend Achievers ETF
PID
$863M
$1.18M 0.06%
97,306
-1,073
-1% -$13.1K
QQQ icon
189
Invesco QQQ Trust
QQQ
$368B
$1.14M 0.06%
4,603
+1,743
+61% +$432K
VKI icon
190
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.13M 0.06%
108,400
-1,357
-1% -$14.2K
BIIB icon
191
Biogen
BIIB
$20.6B
$1.12M 0.06%
4,202
+239
+6% +$63.9K
DAL icon
192
Delta Air Lines
DAL
$39.9B
$1.12M 0.06%
39,759
-19,026
-32% -$534K
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
$1.12M 0.06%
13,001
-188
-1% -$16.1K
MUE icon
194
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$1.11M 0.06%
89,426
-4,404
-5% -$54.6K
WMB icon
195
Williams Companies
WMB
$69.9B
$1.1M 0.06%
57,808
-118
-0.2% -$2.25K
GHY
196
PGIM Global High Yield Fund
GHY
$547M
$1.09M 0.06%
85,367
-4,387
-5% -$55.8K
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.08M 0.06%
50,261
+3,536
+8% +$76.1K
OPI
198
Office Properties Income Trust
OPI
$16.7M
$1.08M 0.06%
41,612
-1,671
-4% -$43.4K
HIX
199
Western Asset High Income Fund II
HIX
$391M
$1.08M 0.06%
174,147
-10,291
-6% -$63.8K
MQT icon
200
BlackRock MuniYield Quality Fund II
MQT
$216M
$1.08M 0.06%
82,677
+60,851
+279% +$792K
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