CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+2.15%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$50M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.41M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.77M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.07M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.56M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
$2.24M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.14M

Sector Composition

1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVF
301
Eaton Vance Senior Income Trust
EVF
$101M
$394K 0.03%
61,133
+120
+0.2% +$773
PPT
302
Putnam Premier Income Trust
PPT
$354M
$380K 0.03%
77,687
– –
BGX
303
Blackstone Long-Short Credit Income Fund
BGX
$160M
$376K 0.03%
24,200
-750
-3% -$11.7K
RWX icon
304
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$376K 0.03%
9,004
-108
-1% -$4.51K
DHG
305
DELISTED
Deutsche High Incm Opportunities
DHG
$368K 0.03%
26,021
-716
-3% -$10.1K
JHI
306
John Hancock Investors Trust
JHI
$125M
$366K 0.03%
21,888
+4,652
+27% +$77.8K
BYM icon
307
BlackRock Municipal Income Quality Trust
BYM
$272M
$364K 0.03%
23,260
– –
CB icon
308
Chubb
CB
$111B
$363K 0.03%
2,887
-888
-24% -$112K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$363K 0.03%
2,870
– –
YUM icon
310
Yum! Brands
YUM
$40.1B
$362K 0.03%
5,539
+47
+0.9% +$3.07K
ACAS
311
DELISTED
American Capital Ltd
ACAS
$357K 0.03%
21,083
-585
-3% -$9.91K
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$528B
$356K 0.03%
3,194
+75
+2% +$8.36K
VMO icon
313
Invesco Municipal Opportunity Trust
VMO
$622M
$354K 0.03%
24,824
-1,675
-6% -$23.9K
ETN icon
314
Eaton
ETN
$136B
$347K 0.03%
5,281
-759
-13% -$49.9K
CMS icon
315
CMS Energy
CMS
$21.4B
$345K 0.03%
8,216
-1,402
-15% -$58.9K
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$15.5B
$345K 0.03%
6,881
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$63.5B
$345K 0.03%
3,271
+749
+30% +$79K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$117B
$344K 0.03%
3,306
+788
+31% +$82K
ABT icon
319
Abbott
ABT
$231B
$342K 0.03%
8,082
+581
+8% +$24.6K
NSL
320
DELISTED
NUVEEN SENIOR INCM FD
NSL
$341K 0.03%
52,145
– –
BKT icon
321
BlackRock Income Trust
BKT
$286M
$336K 0.03%
17,305
+12
+0.1% +$233
FTF
322
Franklin Limited Duration Income Trust
FTF
$260M
$336K 0.03%
27,790
-1,909
-6% -$23.1K
FLC
323
Flaherty & Crumrine Total Return Fund
FLC
$182M
$332K 0.03%
15,832
-30
-0.2% -$629
EOI
324
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$326K 0.03%
25,766
+1,200
+5% +$15.2K
LH icon
325
Labcorp
LH
$23.2B
$324K 0.03%
2,747
– –
11 12
13
14 15