CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
-$16M
Cap. Flow
+$11.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

1
FHY
First Trust Strategic High
FHY
$3.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.19M
5
AGN
Allergan plc
AGN
$1.98M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$10.6M
2
AYI icon
Acuity Brands
AYI
$1.45M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.18M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
$1.09M

Sector Composition

1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTF
251
Franklin Limited Duration Income Trust
FTF
$259M
$446K 0.05%
38,324
-900
-2% -$10.5K
QCOM icon
252
Qualcomm
QCOM
$172B
$445K 0.05%
7,099
+153
+2% +$9.59K
OIA icon
253
Invesco Municipal Income Opportunities Trust
OIA
$274M
$441K 0.05%
65,971
-1,290
-2% -$8.62K
MUE icon
254
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$430K 0.05%
33,530
– –
NMO
255
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$429K 0.05%
33,255
– –
NI icon
256
NiSource
NI
$18.8B
$424K 0.05%
23,669
+8
+0% +$143
ETB
257
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$421K 0.05%
67,829
-850
-1% -$5.28K
ARCC icon
258
Ares Capital
ARCC
$15.8B
$416K 0.04%
25,276
-2,151
-8% -$35.4K
MON
259
DELISTED
Monsanto Co
MON
$415K 0.04%
3,895
-103
-3% -$11K
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$15.4B
$413K 0.04%
8,056
-533
-6% -$27.3K
NVS icon
261
Novartis
NVS
$249B
$407K 0.04%
4,624
+308
+7% +$27.1K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$5.39B
$406K 0.04%
12,385
-1,225
-9% -$40.2K
ABT icon
263
Abbott
ABT
$231B
$403K 0.04%
8,213
-225
-3% -$11K
KMM
264
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$402K 0.04%
49,553
-1,318
-3% -$10.7K
PSX icon
265
Phillips 66
PSX
$53.2B
$399K 0.04%
4,952
-182
-4% -$14.7K
NXR
266
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$399K 0.04%
29,080
-275
-0.9% -$3.77K
BYM icon
267
BlackRock Municipal Income Quality Trust
BYM
$272M
$396K 0.04%
29,193
+16
+0.1% +$217
ALL icon
268
Allstate
ALL
$54.9B
$395K 0.04%
6,085
-179
-3% -$11.6K
MQT icon
269
BlackRock MuniYield Quality Fund II
MQT
$213M
$395K 0.04%
31,313
– –
NUV icon
270
Nuveen Municipal Value Fund
NUV
$1.81B
$392K 0.04%
40,690
– –
EMC
271
DELISTED
EMC CORPORATION
EMC
$386K 0.04%
14,616
+26
+0.2% +$687
MUS
272
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$374K 0.04%
28,860
-838
-3% -$10.9K
TGT icon
273
Target
TGT
$42.1B
$370K 0.04%
+4,529
New +$370K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$365K 0.04%
3,455
-20
-0.6% -$2.11K
YUM icon
275
Yum! Brands
YUM
$39.9B
$365K 0.04%
5,634
-55
-1% -$3.56K
9 10
11
12 13