CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+1.09%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$904M
AUM Growth
+$30.3M
Cap. Flow
+$56.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$12M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$11.6M
3
KMI icon
Kinder Morgan
KMI
$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.93M
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.37M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.1M
3
PER
SANDRIDGE PERMIAN TRUST
PER
$3.73M
4
FHY
First Trust Strategic High
FHY
$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
$1.61M

Sector Composition

1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$259K 0.03%
+1,455
New +$259K
LH icon
327
Labcorp
LH
$22.9B
$259K 0.03%
2,794
– –
SPSB icon
328
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$258K 0.03%
8,454
– –
VTI icon
329
Vanguard Total Stock Market ETF
VTI
$529B
$255K 0.03%
+2,410
New +$255K
NXQ
330
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$255K 0.03%
18,715
-115
-0.6% -$1.57K
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$255K 0.03%
15,288
– –
RQI icon
332
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$254K 0.03%
20,820
-2,008
-9% -$24.5K
SPTM icon
333
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$250K 0.03%
9,678
– –
NQM
334
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$250K 0.03%
+16,409
New +$250K
DHC
335
Diversified Healthcare Trust
DHC
$939M
$246K 0.03%
11,211
– –
VKI icon
336
Invesco Advantage Municipal Income Trust II
VKI
$369M
$246K 0.03%
21,230
– –
EMD
337
Western Asset Emerging Markets Debt Fund
EMD
$598M
$244K 0.03%
15,510
+500
+3% +$7.87K
OHI icon
338
Omega Healthcare
OHI
$12.6B
$244K 0.03%
6,242
– –
BTU
339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$240K 0.03%
2,064
+581
+39% +$67.6K
MPC icon
340
Marathon Petroleum
MPC
$54.4B
$239K 0.03%
5,300
– –
JRI icon
341
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$236K 0.03%
12,510
– –
MQY icon
342
BlackRock MuniYield Quality Fund
MQY
$793M
$236K 0.03%
15,405
– –
HPF
343
John Hancock Preferred Income Fund II
HPF
$351M
$234K 0.03%
11,507
– –
IYG icon
344
iShares US Financial Services ETF
IYG
$1.94B
$234K 0.03%
+7,629
New +$234K
COF icon
345
Capital One
COF
$145B
$231K 0.03%
2,798
+4
+0.1% +$330
PEG icon
346
Public Service Enterprise Group
PEG
$40.8B
$230K 0.03%
5,560
-3,400
-38% -$141K
FPF
347
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$228K 0.03%
+10,042
New +$228K
NXP icon
348
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$228K 0.03%
15,965
– –
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$224K 0.02%
+3,662
New +$224K
VB icon
350
Vanguard Small-Cap ETF
VB
$66.7B
$224K 0.02%
1,924
-40
-2% -$4.66K
12 13
14
15 16