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
FXI icon
301
iShares China Large-Cap ETF
FXI
$6.65B
$491K 0.03%
11,465
– –
JRI icon
302
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$491K 0.03%
30,475
+1,185
+4% +$19.1K
OHI icon
303
Omega Healthcare
OHI
$12.7B
$491K 0.03%
14,969
-180
-1% -$5.9K
XLRE icon
304
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$491K 0.03%
15,058
-4,090
-21% -$133K
CSX icon
305
CSX Corp
CSX
$60.6B
$489K 0.03%
19,806
-390
-2% -$9.63K
ADP icon
306
Automatic Data Processing
ADP
$120B
$487K 0.03%
3,236
+14
+0.4% +$2.11K
DE icon
307
Deere & Co
DE
$128B
$483K 0.03%
3,214
-20
-0.6% -$3.01K
EVG
308
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$481K 0.03%
37,276
-1,379
-4% -$17.8K
ANGL icon
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$479K 0.03%
16,478
+2,552
+18% +$74.2K
MPC icon
310
Marathon Petroleum
MPC
$54.8B
$476K 0.03%
5,955
– –
IWB icon
311
iShares Russell 1000 ETF
IWB
$43.4B
$475K 0.03%
2,940
+413
+16% +$66.7K
BKF icon
312
iShares MSCI BIC ETF
BKF
$91M
$474K 0.03%
11,745
-118
-1% -$4.76K
XLB icon
313
Materials Select Sector SPDR Fund
XLB
$5.52B
$473K 0.03%
8,173
– –
BGT icon
314
BlackRock Floating Rate Income Trust
BGT
$317M
$472K 0.03%
35,744
+3,825
+12% +$50.5K
VUG icon
315
Vanguard Growth ETF
VUG
$186B
$470K 0.03%
2,919
+54
+2% +$8.7K
XES icon
316
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$465K 0.03%
2,781
– –
SCHW icon
317
Charles Schwab
SCHW
$167B
$464K 0.03%
9,440
+17
+0.2% +$836
HAL icon
318
Halliburton
HAL
$18.8B
$462K 0.03%
11,399
-450
-4% -$18.2K
PGX icon
319
Invesco Preferred ETF
PGX
$3.93B
$462K 0.03%
32,287
-1,352
-4% -$19.3K
PFG icon
320
Principal Financial Group
PFG
$17.8B
$460K 0.03%
7,856
+327
+4% +$19.1K
OIA icon
321
Invesco Municipal Income Opportunities Trust
OIA
$283M
$458K 0.03%
59,626
-4,600
-7% -$35.3K
PSX icon
322
Phillips 66
PSX
$53.2B
$454K 0.03%
4,031
-192
-5% -$21.6K
HBAN icon
323
Huntington Bancshares
HBAN
$25.7B
$452K 0.03%
30,305
-7,414
-20% -$111K
SBUX icon
324
Starbucks
SBUX
$97.1B
$452K 0.03%
7,959
+1,217
+18% +$69.1K
LDP icon
325
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$435K 0.03%
18,270
-765
-4% -$18.2K
11 12
13
14 15