CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.74%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$883K
Cap. Flow
+$46.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.92M
4
SO icon
Southern Company
SO
$3.8M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.47M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
4
BND icon
Vanguard Total Bond Market
BND
$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDL
201
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.1M 0.07%
43,865
-1,185
-3% -$29.7K
HON icon
202
Honeywell
HON
$136B
$1.09M 0.07%
7,881
+515
+7% +$71.4K
IVH
203
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.09M 0.07%
76,684
+1,789
+2% +$25.4K
PMO
204
Putnam Municipal Opportunities Trust
PMO
$281M
$1.08M 0.07%
92,614
+3,227
+4% +$37.6K
GGG icon
205
Graco
GGG
$14.2B
$1.08M 0.07%
23,544
– –
BFK icon
206
BlackRock Municipal Income Trust
BFK
$430M
$1.07M 0.07%
82,885
+366
+0.4% +$4.72K
MFL
207
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.06M 0.07%
81,084
-1,320
-2% -$17.3K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.04M 0.07%
9,243
-2,118
-19% -$239K
AFB
209
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.04M 0.07%
83,232
+1,970
+2% +$24.6K
SBR
210
Sabine Royalty Trust
SBR
$1.08B
$1.03M 0.07%
23,390
-955
-4% -$42K
VTA
211
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.02M 0.07%
87,136
-194,503
-69% -$2.28M
GLD icon
212
SPDR Gold Trust
GLD
$112B
$1.02M 0.07%
8,096
-127
-2% -$16K
AGN
213
DELISTED
Allergan plc
AGN
$990K 0.06%
5,882
– –
JNK icon
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$981K 0.06%
9,124
-20
-0.2% -$2.15K
PAA icon
215
Plains All American Pipeline
PAA
$12.1B
$975K 0.06%
44,271
+1,254
+3% +$27.6K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.06%
15,192
-273
-2% -$17.4K
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$960K 0.06%
18,682
+11
+0.1% +$565
MDT icon
218
Medtronic
MDT
$119B
$960K 0.06%
11,969
-630
-5% -$50.5K
MMU
219
Western Asset Managed Municipals Fund
MMU
$551M
$954K 0.06%
73,170
-950
-1% -$12.4K
PGF icon
220
Invesco Financial Preferred ETF
PGF
$808M
$946K 0.06%
51,021
-3,550
-7% -$65.8K
MAV
221
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$944K 0.06%
88,019
+11,380
+15% +$122K
NXRT
222
NexPoint Residential Trust
NXRT
$879M
$943K 0.06%
37,964
-199
-0.5% -$4.94K
PMM
223
Putnam Managed Municipal Income
PMM
$257M
$942K 0.06%
131,863
+3,000
+2% +$21.4K
EOT
224
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$921K 0.06%
44,560
-1,185
-3% -$24.5K
DTE icon
225
DTE Energy
DTE
$28.4B
$911K 0.06%
10,254
-59
-0.6% -$5.24K
7 8
9
10 11