CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
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
+$929M
Cap. Flow
+$7.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
198
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
CIM
Chimera Investment
CIM
$3.81M
3
AYI icon
Acuity Brands
AYI
$1.45M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.18M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.16M

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
DIA icon
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$316K 0.03%
1,798
-277
-13% -$48.7K
NPM
302
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$316K 0.03%
23,824
+221
+0.9% +$2.93K
SNP
303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$315K 0.03%
3,672
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$314K 0.03%
2,663
+100
+4% +$11.8K
ACAS
305
DELISTED
American Capital Ltd
ACAS
$314K 0.03%
23,183
-1,435
-6% -$19.4K
CHY
306
Calamos Convertible and High Income Fund
CHY
$868M
$311K 0.03%
23,370
– –
SCHW icon
307
Charles Schwab
SCHW
$173B
$307K 0.03%
9,395
+301
+3% +$9.84K
GXC icon
308
SPDR S&P China ETF
GXC
$483M
$306K 0.03%
3,445
-75
-2% -$6.66K
VTI icon
309
Vanguard Total Stock Market ETF
VTI
$522B
$305K 0.03%
2,850
+253
+10% +$27.1K
IGLB icon
310
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$301K 0.03%
+5,275
New +$301K
BGH
311
Barings Global Short Duration High Yield Fund
BGH
$327M
$299K 0.03%
14,995
-960
-6% -$19.1K
BPL
312
DELISTED
Buckeye Partners, L.P.
BPL
$296K 0.03%
4,000
– –
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$295K 0.03%
2,285
– –
LH icon
314
Labcorp
LH
$22.7B
$291K 0.03%
2,400
– –
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$288K 0.03%
2,526
+5
+0.2% +$570
PAYX icon
316
Paychex
PAYX
$48.9B
$287K 0.03%
+6,131
New +$287K
KR icon
317
Kroger
KR
$44.8B
$283K 0.03%
3,904
-76
-2% -$5.51K
SBUX icon
318
Starbucks
SBUX
$98.7B
$280K 0.03%
5,221
+3,072
+143% +$165K
DVN icon
319
Devon Energy
DVN
$22.3B
$277K 0.03%
4,658
+16
+0.3% +$951
MPC icon
320
Marathon Petroleum
MPC
$54.2B
$277K 0.03%
5,300
+2,650
+100% +$139K
GDO
321
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$276K 0.03%
16,092
-737
-4% -$12.6K
REZ icon
322
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$271K 0.03%
4,829
– –
WM icon
323
Waste Management
WM
$90.2B
$269K 0.03%
5,799
-275
-5% -$12.8K
CIK
324
Credit Suisse Asset Management Income Fund
CIK
$163M
$267K 0.03%
83,412
-675
-0.8% -$2.16K
PEG icon
325
Public Service Enterprise Group
PEG
$40.6B
$267K 0.03%
6,805
+1,245
+22% +$48.8K
11 12
13
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