CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
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
+$874M
Cap. Flow
+$29.9M
Cap. Flow %
3.42%
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
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$46M 5.26% 613,175 +20,498 +3% +$1.54M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.4M 3.36% 214,955 +5,881 +3% +$804K
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$23.4M 2.67% 780,765 +81,165 +12% +$2.43M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.9M 2.61% 219,086 +4,771 +2% +$498K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$19.9M 2.27% 269,155 +11,030 +4% +$815K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.7M 2.25% 472,297 +34,218 +8% +$1.43M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.1M 1.95% 185,469 +499 +0.3% +$45.9K
HD icon
8
Home Depot
HD
$405B
$16.2M 1.85% 176,439 +2,011 +1% +$184K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.9M 1.71% 186,649 +13,453 +8% +$1.08M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$14.7M 1.69% 205,040 +3,094 +2% +$222K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.1M 1.5% 285,906 +16,054 +6% +$734K
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
$12.9M 1.48% 1,089,893 +9,072 +0.8% +$107K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$598M
$12.7M 1.45% 1,075,148 +72,744 +7% +$858K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.5M 1.43% 540,817 +49,371 +10% +$1.14M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.4M 1.42% 293,830 +25,416 +9% +$1.07M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.4M 1.3% 288,023 -6,674 -2% -$264K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$10.4M 1.19% 126,537 +19,277 +18% +$1.58M
BPT
18
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.25M 1.06% 98,118 +9,384 +11% +$884K
HGT
19
DELISTED
Hugoton Royalty Trust
HGT
$9.09M 1.04% 1,013,088 +23,730 +2% +$213K
SO icon
20
Southern Company
SO
$102B
$9.08M 1.04% 208,056 +18,317 +10% +$800K
PID icon
21
Invesco International Dividend Achievers ETF
PID
$872M
$9.03M 1.03% 487,598 +25,387 +5% +$470K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$8.46M 0.97% 131,917 +9,500 +8% +$609K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.37M 0.96% 157,705 +1,181 +0.8% +$62.7K
KO icon
24
Coca-Cola
KO
$297B
$8.15M 0.93% 191,132 +4,557 +2% +$194K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.01M 0.92% 67,741 +2,556 +4% +$302K
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