CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.93M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.64M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.12M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.43M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.05M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHI
276
John Hancock Investors Trust
JHI
$125M
$556K 0.03%
34,577
+2,730
+9% +$43.9K
PBCT
277
DELISTED
People's United Financial Inc
PBCT
$554K 0.03%
32,388
-5,410
-14% -$92.5K
CMCSA icon
278
Comcast
CMCSA
$125B
$551K 0.03%
15,554
-573
-4% -$20.3K
CAPD
279
DELISTED
iPath Shiller CAPE ETN
CAPD
$548K 0.03%
41,330
+170
+0.4% +$2.25K
MCHP icon
280
Microchip Technology
MCHP
$35.6B
$538K 0.03%
13,630
– –
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$171B
$532K 0.03%
12,297
+235
+2% +$10.2K
MA icon
282
Mastercard
MA
$528B
$531K 0.03%
2,387
-14
-0.6% -$3.11K
LYB icon
283
LyondellBasell Industries
LYB
$17.7B
$530K 0.03%
5,175
-584
-10% -$59.8K
PYPL icon
284
PayPal
PYPL
$65.2B
$529K 0.03%
6,025
+46
+0.8% +$4.04K
VB icon
285
Vanguard Small-Cap ETF
VB
$67.2B
$529K 0.03%
3,254
– –
WEA
286
Western Asset Premier Bond Fund
WEA
$132M
$529K 0.03%
41,245
-3,543
-8% -$45.4K
GM icon
287
General Motors
GM
$55.5B
$524K 0.03%
15,566
+133
+0.9% +$4.48K
FE icon
288
FirstEnergy
FE
$25.1B
$523K 0.03%
14,071
+212
+2% +$7.88K
QQQ icon
289
Invesco QQQ Trust
QQQ
$368B
$522K 0.03%
2,808
– –
EEP
290
DELISTED
Enbridge Energy Partners
EEP
$516K 0.03%
46,972
+1,362
+3% +$15K
MDY icon
291
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$514K 0.03%
1,399
-16
-1% -$5.88K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.64B
$509K 0.03%
5,823
– –
NVS icon
293
Novartis
NVS
$251B
$507K 0.03%
6,562
+45
+0.7% +$3.48K
CNOB icon
294
Center Bancorp
CNOB
$1.29B
$504K 0.03%
21,227
– –
VKQ icon
295
Invesco Municipal Trust
VKQ
$511M
$503K 0.03%
43,562
-950
-2% -$11K
KHC icon
296
Kraft Heinz
KHC
$32.3B
$500K 0.03%
9,068
-329
-4% -$18.1K
YUM icon
297
Yum! Brands
YUM
$40.1B
$500K 0.03%
5,499
-229
-4% -$20.8K
XLC icon
298
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$499K 0.03%
+10,177
New +$499K
IYE icon
299
iShares US Energy ETF
IYE
$1.16B
$495K 0.03%
11,801
-215
-2% -$9.02K
DMF
300
DELISTED
BNY Mellon Municipal Income
DMF
$491K 0.03%
62,757
-312
-0.5% -$2.44K
10 11
12
13 14