CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
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
-$16M
Cap. Flow
+$11.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
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
HPF
351
John Hancock Preferred Income Fund II
HPF
$350M
$222K 0.02%
11,507
– –
ET icon
352
Energy Transfer Partners
ET
$60.5B
$218K 0.02%
+6,810
New +$218K
NXP icon
353
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$217K 0.02%
15,965
– –
DRI icon
354
Darden Restaurants
DRI
$24.4B
$215K 0.02%
3,377
-725
-18% -$46.2K
WELL.PRI
355
DELISTED
Welltower Inc.
WELL.PRI
$215K 0.02%
3,615
-420
-10% -$25K
OHI icon
356
Omega Healthcare
OHI
$12.5B
$214K 0.02%
6,242
– –
CSX icon
357
CSX Corp
CSX
$60.6B
$209K 0.02%
+19,164
New +$209K
LUV icon
358
Southwest Airlines
LUV
$16.7B
$209K 0.02%
+6,324
New +$209K
RQI icon
359
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$208K 0.02%
19,472
-1,258
-6% -$13.4K
MUC icon
360
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$207K 0.02%
14,800
– –
SVC
361
Service Properties Trust
SVC
$452M
$207K 0.02%
7,225
– –
FPF
362
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$205K 0.02%
9,535
– –
BBK
363
DELISTED
Blackrock Municipal Bond Trust
BBK
$205K 0.02%
13,490
– –
ROK icon
364
Rockwell Automation
ROK
$38.1B
$204K 0.02%
+1,636
New +$204K
BWX icon
365
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$202K 0.02%
7,780
+150
+2% +$3.9K
BWG
366
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$201K 0.02%
14,150
-3,305
-19% -$46.9K
VMO icon
367
Invesco Municipal Opportunity Trust
VMO
$619M
$196K 0.02%
16,069
-1,500
-9% -$18.3K
JTP
368
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$196K 0.02%
24,725
– –
TEI
369
Templeton Emerging Markets Income Fund
TEI
$291M
$194K 0.02%
18,133
– –
AFT
370
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$194K 0.02%
10,900
– –
ANH
371
DELISTED
Anworth Mortgage Asset Corporation
ANH
$194K 0.02%
39,375
-1,000
-2% -$4.93K
EMD
372
Western Asset Emerging Markets Debt Fund
EMD
$599M
$187K 0.02%
12,480
-2,730
-18% -$40.9K
EVV
373
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$183K 0.02%
15,065
+550
+4% +$6.68K
MHY
374
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$183K 0.02%
36,977
– –
PMF
375
DELISTED
PIMCO Municipal Income Fund
PMF
$182K 0.02%
13,223
– –
13 14
15
16 17