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
EOI
276
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$356K 0.04%
25,907
-2,080
-7% -$28.6K
APC
277
DELISTED
Anadarko Petroleum
APC
$356K 0.04%
3,251
-200
-6% -$21.9K
ARLP icon
278
Alliance Resource Partners
ARLP
$2.92B
$352K 0.04%
7,542
-230
-3% -$10.7K
NVS icon
279
Novartis
NVS
$249B
$350K 0.04%
4,316
-111
-3% -$9K
DSM
280
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$349K 0.04%
42,090
-2,200
-5% -$18.2K
EMC
281
DELISTED
EMC CORPORATION
EMC
$345K 0.04%
13,110
-175
-1% -$4.61K
ADP icon
282
Automatic Data Processing
ADP
$122B
$342K 0.04%
4,914
-455
-8% -$31.7K
BKT icon
283
BlackRock Income Trust
BKT
$286M
$341K 0.04%
17,139
+15
+0.1% +$298
PAA icon
284
Plains All American Pipeline
PAA
$12.3B
$339K 0.04%
5,647
+16
+0.3% +$961
NPM
285
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$337K 0.04%
24,368
-280
-1% -$3.87K
GXC icon
286
SPDR S&P China ETF
GXC
$474M
$336K 0.04%
4,460
-1,470
-25% -$111K
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$336K 0.04%
4,050
-325
-7% -$27K
NPT
288
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$327K 0.04%
25,507
-3,909
-13% -$50.1K
COR icon
289
Cencora
COR
$56.7B
$324K 0.04%
4,466
-77
-2% -$5.59K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.04%
4,375
+10
+0.2% +$741
MFD
291
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$316K 0.04%
17,616
+29
+0.2% +$520
ALL icon
292
Allstate
ALL
$54.9B
$312K 0.04%
5,321
+505
+10% +$29.6K
JRI icon
293
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$310K 0.04%
15,290
-2,615
-15% -$53K
FSD
294
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$306K 0.04%
+16,880
New +$306K
KR icon
295
Kroger
KR
$44.9B
$300K 0.03%
12,130
– –
YUM icon
296
Yum! Brands
YUM
$39.9B
$298K 0.03%
5,105
– –
BDX icon
297
Becton Dickinson
BDX
$54.8B
$296K 0.03%
2,569
-66
-3% -$7.61K
CIK
298
Credit Suisse Asset Management Income Fund
CIK
$162M
$296K 0.03%
81,050
-12,975
-14% -$47.4K
DGX icon
299
Quest Diagnostics
DGX
$20.1B
$295K 0.03%
5,025
– –
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$295K 0.03%
4,644
– –
10 11
12
13 14