CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.1%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$874M
AUM Growth
+$656K
Cap. Flow
+$29M
Cap. Flow %
3.32%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$5.09M
2
AWF
AllianceBernstein Global High Income Fund
AWF
$4.65M
3
FHY
First Trust Strategic High
FHY
$3.69M
4
PGX icon
Invesco Preferred ETF
PGX
$2.53M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.43M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.54M
2
AF
Astoria Financial Corporation
AF
$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.26M
5
KTF
DWS Municipal Income Trust
KTF
$1.64M

Sector Composition

1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
$664K 0.08%
9,809
-960
-9% -$65K
TE
202
DELISTED
TECO ENERGY INC
TE
$651K 0.07%
37,467
+500
+1% +$8.69K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$71.6B
$640K 0.07%
49,761
+10,248
+26% +$132K
FLC
204
Flaherty & Crumrine Total Return Fund
FLC
$182M
$628K 0.07%
31,817
-1,585
-5% -$31.3K
IIM icon
205
Invesco Value Municipal Income Trust
IIM
$558M
$628K 0.07%
41,400
– –
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$5.47B
$626K 0.07%
14,396
-10
-0.1% -$435
FE icon
207
FirstEnergy
FE
$25B
$603K 0.07%
17,951
-868
-5% -$29.2K
AXP icon
208
American Express
AXP
$227B
$583K 0.07%
6,661
-200
-3% -$17.5K
PML
209
PIMCO Municipal Income Fund II
PML
$487M
$583K 0.07%
50,035
+80
+0.2% +$932
MDT icon
210
Medtronic
MDT
$119B
$581K 0.07%
9,373
-30
-0.3% -$1.86K
GGG icon
211
Graco
GGG
$14.2B
$573K 0.07%
23,544
– –
UNH icon
212
UnitedHealth
UNH
$286B
$573K 0.07%
6,639
-39
-0.6% -$3.37K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$568K 0.07%
6,746
+717
+12% +$60.4K
QCOM icon
214
Qualcomm
QCOM
$173B
$557K 0.06%
7,449
+1
+0% +$75
EAD
215
Allspring Income Opportunities Fund
EAD
$421M
$554K 0.06%
61,239
-550
-0.9% -$4.98K
MWE
216
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$549K 0.06%
7,143
+80
+1% +$6.15K
AMGN icon
217
Amgen
AMGN
$153B
$546K 0.06%
3,888
-348
-8% -$48.9K
MHD icon
218
BlackRock MuniHoldings Fund
MHD
$589M
$539K 0.06%
33,499
+31
+0.1% +$499
ABBV icon
219
AbbVie
ABBV
$374B
$537K 0.06%
9,295
+149
+2% +$8.61K
MHF
220
Western Asset Municipal High Income Fund
MHF
$153M
$535K 0.06%
73,747
-2,250
-3% -$16.3K
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$534K 0.06%
9,460
+252
+3% +$14.2K
MYI icon
222
BlackRock MuniYield Quality Fund III
MYI
$707M
$524K 0.06%
38,244
+58
+0.2% +$795
FTF
223
Franklin Limited Duration Income Trust
FTF
$259M
$508K 0.06%
41,024
-1,075
-3% -$13.3K
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$507K 0.06%
2,032
+202
+11% +$50.4K
CL icon
225
Colgate-Palmolive
CL
$68.5B
$501K 0.06%
7,678
– –
7 8
9
10 11