CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.99%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$873M
AUM Growth
+$77M
Cap. Flow
+$34.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6M
2
PGH
Pengrowth Energy Corporation
PGH
$8.32M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.49M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94M
5
AF
Astoria Financial Corporation
AF
$4.92M

Top Sells

1
AWF
AllianceBernstein Global High Income Fund
AWF
$5.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$3.73M
4
PGX icon
Invesco Preferred ETF
PGX
$2.65M
5
ET icon
Energy Transfer Partners
ET
$1.48M

Sector Composition

1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.2B
$506K 0.06%
7,630
-59
-0.8% -$3.91K
MWE
227
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$506K 0.06%
7,063
+100
+1% +$7.16K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$71.6B
$504K 0.06%
39,513
+270
+0.7% +$3.44K
MON
229
DELISTED
Monsanto Co
MON
$504K 0.06%
4,042
-100
-2% -$12.5K
AMGN icon
230
Amgen
AMGN
$152B
$501K 0.06%
4,236
-222
-5% -$26.3K
HON icon
231
Honeywell
HON
$136B
$499K 0.06%
5,627
-315
-5% -$27.9K
CAH icon
232
Cardinal Health
CAH
$35.4B
$478K 0.05%
6,972
-922
-12% -$63.2K
MDY icon
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$477K 0.05%
1,830
– –
NMI icon
234
Nuveen Municipal Income
NMI
$99.8M
$477K 0.05%
43,288
– –
PSX icon
235
Phillips 66
PSX
$52.8B
$475K 0.05%
5,906
-55
-0.9% -$4.42K
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.74B
$469K 0.05%
15,180
-1,600
-10% -$49.4K
PPT
237
Putnam Premier Income Trust
PPT
$354M
$469K 0.05%
84,469
-87
-0.1% -$483
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$659B
$465K 0.05%
2,378
-153
-6% -$29.9K
EVF
239
Eaton Vance Senior Income Trust
EVF
$101M
$463K 0.05%
68,010
-1,850
-3% -$12.6K
OIA icon
240
Invesco Municipal Income Opportunities Trust
OIA
$280M
$462K 0.05%
66,446
-6,063
-8% -$42.2K
NQU
241
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$461K 0.05%
33,582
+35
+0.1% +$480
NMO
242
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$449K 0.05%
33,658
-2,820
-8% -$37.6K
CNX icon
243
CNX Resources
CNX
$4.16B
$446K 0.05%
11,605
-65
-0.6% -$2.5K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$15.5B
$445K 0.05%
9,235
-400
-4% -$19.3K
MUE icon
245
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$436K 0.05%
32,880
+225
+0.7% +$2.98K
ETB
246
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$431K 0.05%
26,996
-1,499
-5% -$23.9K
BHK icon
247
BlackRock Core Bond Trust
BHK
$703M
$421K 0.05%
30,180
-4,385
-13% -$61.2K
BYM icon
248
BlackRock Municipal Income Quality Trust
BYM
$276M
$420K 0.05%
29,799
-658
-2% -$9.27K
PSEC icon
249
Prospect Capital
PSEC
$1.33B
$419K 0.05%
39,423
+4,360
+12% +$46.3K
CMCSA icon
250
Comcast
CMCSA
$125B
$414K 0.05%
15,420
-468
-3% -$12.6K
8 9
10
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