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
VB icon
351
Vanguard Small-Cap ETF
VB
$67.2B
$236K 0.03%
1,924
– –
PER
352
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$236K 0.03%
33,229
-1,055
-3% -$7.49K
PEG icon
353
Public Service Enterprise Group
PEG
$40.5B
$233K 0.02%
5,560
– –
IYG icon
354
iShares US Financial Services ETF
IYG
$1.9B
$232K 0.02%
7,779
+150
+2% +$4.47K
MFM
355
MFS Municipal Income Trust
MFM
$213M
$232K 0.02%
34,351
+6,816
+25% +$46K
NXP icon
356
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$232K 0.02%
15,965
– –
COST icon
357
Costco
COST
$427B
$229K 0.02%
1,512
+16
+1% +$2.42K
VMO icon
358
Invesco Municipal Opportunity Trust
VMO
$622M
$228K 0.02%
+17,569
New +$228K
IYY icon
359
iShares Dow Jones US ETF
IYY
$2.59B
$226K 0.02%
4,306
+122
+3% +$6.4K
BBK
360
DELISTED
Blackrock Municipal Bond Trust
BBK
$224K 0.02%
13,490
– –
COF icon
361
Capital One
COF
$142B
$221K 0.02%
2,802
+4
+0.1% +$315
MUC icon
362
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$218K 0.02%
14,800
– –
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$214K 0.02%
9,535
-507
-5% -$11.4K
JTP
364
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$211K 0.02%
24,725
– –
ANH
365
DELISTED
Anworth Mortgage Asset Corporation
ANH
$206K 0.02%
40,375
– –
BWX icon
366
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$203K 0.02%
7,630
-30
-0.4% -$798
PMF
367
DELISTED
PIMCO Municipal Income Fund
PMF
$203K 0.02%
13,223
– –
SBUX icon
368
Starbucks
SBUX
$97.1B
$203K 0.02%
+4,298
New +$203K
RTN
369
DELISTED
Raytheon Company
RTN
$203K 0.02%
1,855
– –
DAL icon
370
Delta Air Lines
DAL
$39.9B
$202K 0.02%
+4,503
New +$202K
GD icon
371
General Dynamics
GD
$86.8B
$202K 0.02%
1,490
+1
+0.1% +$136
ACWX icon
372
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$201K 0.02%
+4,495
New +$201K
TEI
373
Templeton Emerging Markets Income Fund
TEI
$294M
$195K 0.02%
18,133
-575
-3% -$6.18K
AFT
374
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$194K 0.02%
10,900
– –
F icon
375
Ford
F
$46.7B
$191K 0.02%
11,806
-121
-1% -$1.96K
13 14
15
16 17