CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$41M
Cap. Flow
-$271M
Cap. Flow %
-28.69%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
251
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$461K 0.05%
33,530
-350
-1% -$4.81K
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.74B
$459K 0.05%
12,720
-300
-2% -$10.8K
NMO
253
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$456K 0.05%
33,255
– –
MWE
254
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$452K 0.05%
6,841
-554
-7% -$36.6K
MON
255
DELISTED
Monsanto Co
MON
$450K 0.05%
3,998
– –
ETB
256
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$447K 0.05%
68,679
+44,581
+185% +$290K
ALL icon
257
Allstate
ALL
$53.1B
$446K 0.05%
+6,264
New +$446K
NXR
258
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$434K 0.05%
29,355
– –
CMCSA icon
259
Comcast
CMCSA
$125B
$431K 0.05%
15,254
-620
-4% -$17.5K
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$15.5B
$430K 0.05%
8,589
-189
-2% -$9.46K
KMM
261
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$430K 0.05%
50,871
+171
+0.3% +$1.45K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$5.47B
$427K 0.05%
13,610
-364
-3% -$11.4K
MQT icon
263
BlackRock MuniYield Quality Fund II
MQT
$216M
$420K 0.04%
31,313
-1,650
-5% -$22.1K
BYM icon
264
BlackRock Municipal Income Quality Trust
BYM
$272M
$419K 0.04%
29,177
+16
+0.1% +$230
JPI icon
265
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$415K 0.04%
17,704
+2,297
+15% +$53.8K
NI icon
266
NiSource
NI
$19B
$411K 0.04%
23,661
+5
+0% +$87
DRA
267
DELISTED
Diversified Real Asset Income Fd
DRA
$405K 0.04%
22,377
– –
PSX icon
268
Phillips 66
PSX
$53.2B
$404K 0.04%
5,134
-390
-7% -$30.7K
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.82B
$403K 0.04%
40,690
– –
MCK icon
270
McKesson
MCK
$85.5B
$402K 0.04%
1,777
+107
+6% +$24.2K
MUS
271
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$400K 0.04%
29,698
-170
-0.6% -$2.29K
ABT icon
272
Abbott
ABT
$231B
$391K 0.04%
8,438
-111
-1% -$5.14K
FFC
273
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$388K 0.04%
19,097
-2,105
-10% -$42.8K
LOW icon
274
Lowe's Companies
LOW
$151B
$384K 0.04%
5,163
+6
+0.1% +$446
NVS icon
275
Novartis
NVS
$251B
$381K 0.04%
4,316
-117
-3% -$10.3K
9 10
11
12 13