CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$40.5B
$405K 0.04%
10,470
+617
+6% +$23.9K
HRB icon
277
H&R Block
HRB
$6.85B
$403K 0.04%
+12,085
New +$403K
BDX icon
278
Becton Dickinson
BDX
$55.1B
$401K 0.04%
2,667
+1
+0% +$150
EBAY icon
279
eBay
EBAY
$42.3B
$401K 0.04%
24,003
+501
+2% +$8.37K
XLB icon
280
Materials Select Sector SPDR Fund
XLB
$5.52B
$400K 0.04%
9,214
-745
-7% -$32.3K
VKQ icon
281
Invesco Municipal Trust
VKQ
$511M
$399K 0.04%
31,272
+1,175
+4% +$15K
NUV icon
282
Nuveen Municipal Value Fund
NUV
$1.82B
$397K 0.04%
38,976
-1,714
-4% -$17.5K
FTF
283
Franklin Limited Duration Income Trust
FTF
$260M
$395K 0.04%
36,849
-1,075
-3% -$11.5K
MUE icon
284
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$395K 0.04%
29,045
-650
-2% -$8.84K
PPT
285
Putnam Premier Income Trust
PPT
$354M
$394K 0.04%
79,508
– –
VMO icon
286
Invesco Municipal Opportunity Trust
VMO
$622M
$388K 0.04%
29,442
-760
-3% -$10K
LOW icon
287
Lowe's Companies
LOW
$151B
$386K 0.04%
5,074
-35
-0.7% -$2.66K
ALL icon
288
Allstate
ALL
$53.1B
$385K 0.04%
6,195
-335
-5% -$20.8K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$15.5B
$384K 0.04%
7,924
-13
-0.2% -$630
ETB
290
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$381K 0.04%
66,037
+66
+0.1% +$381
FFC
291
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$381K 0.04%
18,996
+8
+0% +$160
MON
292
DELISTED
Monsanto Co
MON
$380K 0.04%
3,859
– –
QQQ icon
293
Invesco QQQ Trust
QQQ
$368B
$379K 0.04%
3,386
+241
+8% +$27K
WPZ
294
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$373K 0.04%
13,409
-843
-6% -$23.5K
EMC
295
DELISTED
EMC CORPORATION
EMC
$367K 0.04%
14,274
+95
+0.7% +$2.44K
ARCC icon
296
Ares Capital
ARCC
$15.8B
$360K 0.04%
+25,279
New +$360K
BYM icon
297
BlackRock Municipal Income Quality Trust
BYM
$272M
$358K 0.04%
24,072
+200
+0.8% +$2.97K
QCOM icon
298
Qualcomm
QCOM
$172B
$358K 0.04%
7,159
+183
+3% +$9.15K
MCHP icon
299
Microchip Technology
MCHP
$35.6B
$357K 0.04%
15,330
+2
+0% +$47
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$355K 0.04%
+2,892
New +$355K
10 11
12
13 14