CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$721K 0.07%
16,832
+521
+3% +$22.3K
HYLS icon
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$711K 0.07%
+15,131
New +$711K
NHS
203
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$709K 0.07%
70,272
-5,438
-7% -$54.9K
PAA icon
204
Plains All American Pipeline
PAA
$12.1B
$708K 0.07%
30,639
+7,191
+31% +$166K
PBT
205
Permian Basin Royalty Trust
PBT
$838M
$702K 0.07%
138,796
-46,273
-25% -$234K
TSS
206
DELISTED
Total System Services, Inc.
TSS
$700K 0.07%
+14,064
New +$700K
ELD icon
207
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$676K 0.07%
19,718
-2,797
-12% -$95.9K
MUI
208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$662K 0.07%
46,730
-250
-0.5% -$3.54K
IIM icon
209
Invesco Value Municipal Income Trust
IIM
$558M
$651K 0.07%
40,043
-219
-0.5% -$3.56K
NFJ
210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$649K 0.07%
52,417
-3,294
-6% -$40.8K
BKF icon
211
iShares MSCI BIC ETF
BKF
$91M
$637K 0.07%
21,755
-23
-0.1% -$673
GLD icon
212
SPDR Gold Trust
GLD
$112B
$633K 0.07%
6,241
-685
-10% -$69.5K
PFG icon
213
Principal Financial Group
PFG
$17.8B
$632K 0.07%
+14,053
New +$632K
XES icon
214
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$632K 0.07%
3,603
-178
-5% -$31.2K
GIS icon
215
General Mills
GIS
$27B
$630K 0.06%
10,927
-1,065
-9% -$61.4K
NXZ
216
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$628K 0.06%
44,333
-722
-2% -$10.2K
KHC icon
217
Kraft Heinz
KHC
$32.3B
$623K 0.06%
+8,558
New +$623K
GSK icon
218
GSK
GSK
$81.5B
$615K 0.06%
12,186
-146
-1% -$7.37K
CKEC
219
DELISTED
Carmike Cinemas Inc
CKEC
$615K 0.06%
+26,824
New +$615K
EVF
220
Eaton Vance Senior Income Trust
EVF
$101M
$611K 0.06%
49,240
+30
+0.1% +$372
FXI icon
221
iShares China Large-Cap ETF
FXI
$6.65B
$604K 0.06%
17,115
-155
-0.9% -$5.47K
HON icon
222
Honeywell
HON
$136B
$602K 0.06%
6,095
-105
-2% -$10.4K
CTRA icon
223
Coterra Energy
CTRA
$18.3B
$593K 0.06%
33,542
-585
-2% -$10.3K
FLC
224
Flaherty & Crumrine Total Return Fund
FLC
$182M
$589K 0.06%
30,733
+6
+0% +$115
HTR
225
DELISTED
Brookfield Total Return Fund Inc
HTR
$588K 0.06%
26,776
-1,550
-5% -$34K
7 8
9
10 11