CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$41M
Cap. Flow
-$271M
Cap. Flow %
-28.69%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSF icon
326
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$277K 0.03%
10,432
-220
-2% -$5.84K
SCHW icon
327
Charles Schwab
SCHW
$167B
$277K 0.03%
9,094
+13
+0.1% +$396
MFD
328
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$274K 0.03%
16,989
-688
-4% -$11.1K
MPC icon
329
Marathon Petroleum
MPC
$54.8B
$271K 0.03%
5,300
– –
WELL.PRI
330
DELISTED
Welltower Inc.
WELL.PRI
$271K 0.03%
4,035
– –
CIK
331
Credit Suisse Asset Management Income Fund
CIK
$163M
$270K 0.03%
84,087
– –
APC
332
DELISTED
Anadarko Petroleum
APC
$265K 0.03%
+3,195
New +$265K
CNX icon
333
CNX Resources
CNX
$4.18B
$263K 0.03%
11,316
-694
-6% -$16.1K
PAA icon
334
Plains All American Pipeline
PAA
$12.1B
$261K 0.03%
5,345
+114
+2% +$5.57K
NXQ
335
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$261K 0.03%
18,715
– –
RQI icon
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$257K 0.03%
20,730
-90
-0.4% -$1.12K
NQM
337
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$257K 0.03%
16,409
– –
DRI icon
338
Darden Restaurants
DRI
$24.5B
$254K 0.03%
+4,102
New +$254K
BDJ icon
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$253K 0.03%
30,782
-1,225
-4% -$10.1K
OHI icon
340
Omega Healthcare
OHI
$12.7B
$253K 0.03%
6,242
– –
SPTM icon
341
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$251K 0.03%
9,678
– –
VKI icon
342
Invesco Advantage Municipal Income Trust II
VKI
$373M
$249K 0.03%
21,230
– –
DHC
343
Diversified Healthcare Trust
DHC
$995M
$247K 0.03%
11,211
– –
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$245K 0.03%
15,288
– –
HPF
345
John Hancock Preferred Income Fund II
HPF
$354M
$242K 0.03%
11,507
– –
EMD
346
Western Asset Emerging Markets Debt Fund
EMD
$607M
$240K 0.03%
15,210
-300
-2% -$4.73K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$238K 0.03%
3,662
– –
MQY icon
348
BlackRock MuniYield Quality Fund
MQY
$804M
$237K 0.03%
15,405
– –
SVC
349
Service Properties Trust
SVC
$481M
$237K 0.03%
7,225
– –
ARLP icon
350
Alliance Resource Partners
ARLP
$2.94B
$236K 0.03%
7,045
-146
-2% -$4.89K
12 13
14
15 16