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
FFC
251
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$413K 0.05%
21,092
+1,575
+8% +$30.8K
NXR
252
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$413K 0.05%
29,355
– –
HPQ icon
253
HP
HPQ
$27.4B
$411K 0.05%
26,875
+1,995
+8% +$30.5K
ACAS
254
DELISTED
American Capital Ltd
ACAS
$407K 0.05%
26,627
-541
-2% -$8.27K
V icon
255
Visa
V
$666B
$403K 0.05%
7,656
-440
-5% -$23.2K
NUV icon
256
Nuveen Municipal Value Fund
NUV
$1.82B
$402K 0.05%
41,650
– –
MUS
257
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$402K 0.05%
30,436
-377
-1% -$4.98K
BWG
258
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$387K 0.04%
21,115
-1,185
-5% -$21.7K
COV
259
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$387K 0.04%
4,295
-512
-11% -$46.1K
SNP
260
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$386K 0.04%
4,062
– –
EXPR
261
DELISTED
Express, Inc.
EXPR
$384K 0.04%
277
+52
+23% +$72.1K
DVN icon
262
Devon Energy
DVN
$22.1B
$380K 0.04%
4,792
-225
-4% -$17.8K
WPX
263
DELISTED
WPX Energy, Inc.
WPX
$378K 0.04%
15,794
-475
-3% -$11.4K
NSL
264
DELISTED
NUVEEN SENIOR INCM FD
NSL
$376K 0.04%
53,395
-1,500
-3% -$10.6K
MCHP icon
265
Microchip Technology
MCHP
$35.6B
$374K 0.04%
15,328
– –
EEP
266
DELISTED
Enbridge Energy Partners
EEP
$374K 0.04%
10,127
– –
CHY
267
Calamos Convertible and High Income Fund
CHY
$872M
$373K 0.04%
25,170
+1,416
+6% +$21K
ECT
268
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$373K 0.04%
50,520
-3,455
-6% -$25.5K
MMT
269
MFS Multimarket Income Trust
MMT
$263M
$365K 0.04%
54,960
-4,875
-8% -$32.4K
NI icon
270
NiSource
NI
$19B
$365K 0.04%
23,641
-76
-0.3% -$1.17K
ABT icon
271
Abbott
ABT
$231B
$362K 0.04%
8,857
-570
-6% -$23.3K
EBAY icon
272
eBay
EBAY
$42.3B
$362K 0.04%
17,178
-115
-0.7% -$2.42K
BRW
273
Saba Capital Income & Opportunities Fund
BRW
$349M
$361K 0.04%
31,163
-3,070
-9% -$35.6K
PEG icon
274
Public Service Enterprise Group
PEG
$40.5B
$360K 0.04%
8,820
+100
+1% +$4.08K
KMM
275
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$358K 0.04%
37,830
+14,277
+61% +$135K
9 10
11
12 13