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
AYI icon
Acuity Brands
AYI
$1.45M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.18M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
$1.09M

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
PAGP icon
326
Plains GP Holdings
PAGP
$3.71B
$255K 0.03%
+9,885
New +$255K
PSEC icon
327
Prospect Capital
PSEC
$1.34B
$255K 0.03%
34,598
-2,200
-6% -$16.2K
PSF icon
328
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$254K 0.03%
10,532
+100
+1% +$2.41K
MFD
329
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$253K 0.03%
16,373
-616
-4% -$9.52K
APC
330
DELISTED
Anadarko Petroleum
APC
$253K 0.03%
3,237
+42
+1% +$3.28K
DHC
331
Diversified Healthcare Trust
DHC
$903M
$251K 0.03%
14,311
+3,200
+29% +$56.1K
VKI icon
332
Invesco Advantage Municipal Income Trust II
VKI
$369M
$251K 0.03%
22,880
+1,650
+8% +$18.1K
DE icon
333
Deere & Co
DE
$127B
$248K 0.03%
+2,555
New +$248K
COF icon
334
Capital One
COF
$142B
$247K 0.03%
2,806
+4
+0.1% +$352
NXQ
335
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$242K 0.03%
18,715
– –
VB icon
336
Vanguard Small-Cap ETF
VB
$65.9B
$241K 0.03%
1,981
+57
+3% +$6.93K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$240K 0.03%
1,831
– –
ESV
338
DELISTED
Ensco Rowan plc
ESV
$240K 0.03%
10,756
-7,280
-40% -$162K
GIS icon
339
General Mills
GIS
$26.6B
$238K 0.03%
+4,276
New +$238K
NQM
340
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$238K 0.03%
16,409
– –
PER
341
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$237K 0.03%
31,713
-1,516
-5% -$11.3K
FSD
342
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$234K 0.03%
14,950
-3,525
-19% -$55.2K
NMA
343
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$233K 0.03%
17,927
-4,275
-19% -$55.6K
MQY icon
344
BlackRock MuniYield Quality Fund
MQY
$792M
$230K 0.02%
15,405
– –
VOD icon
345
Vodafone
VOD
$28.2B
$230K 0.02%
+6,317
New +$230K
BDJ icon
346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$229K 0.02%
28,682
-2,100
-7% -$16.8K
PAA icon
347
Plains All American Pipeline
PAA
$12.3B
$226K 0.02%
5,198
-147
-3% -$6.39K
IYG icon
348
iShares US Financial Services ETF
IYG
$1.92B
$225K 0.02%
2,393
-200
-8% -$18.8K
IYY icon
349
iShares Dow Jones US ETF
IYY
$2.58B
$225K 0.02%
2,154
+1
+0% +$104
COST icon
350
Costco
COST
$421B
$224K 0.02%
1,656
+144
+10% +$19.5K
12 13
14
15 16