CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEC icon
351
Prospect Capital
PSEC
$1.33B
$237K 0.02%
33,948
-650
-2% -$4.54K
DE icon
352
Deere & Co
DE
$128B
$236K 0.02%
3,090
-22
-0.7% -$1.68K
SCG
353
DELISTED
Scana
SCG
$235K 0.02%
+3,893
New +$235K
MQY icon
354
BlackRock MuniYield Quality Fund
MQY
$793M
$234K 0.02%
14,780
-625
-4% -$9.9K
MUC icon
355
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$232K 0.02%
15,590
+1,390
+10% +$20.7K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$63.7B
$230K 0.02%
+2,351
New +$230K
EEP
357
DELISTED
Enbridge Energy Partners
EEP
$227K 0.02%
9,843
-95
-1% -$2.19K
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$226K 0.02%
3,636
-26
-0.7% -$1.62K
SPSB icon
359
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$226K 0.02%
+7,441
New +$226K
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$226K 0.02%
+15,288
New +$226K
BGX
361
Blackstone Long-Short Credit Income Fund
BGX
$159M
$225K 0.02%
+16,700
New +$225K
NXP icon
362
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$222K 0.02%
15,526
-439
-3% -$6.28K
CHY
363
Calamos Convertible and High Income Fund
CHY
$867M
$221K 0.02%
21,070
-1,550
-7% -$16.3K
EWZ icon
364
iShares MSCI Brazil ETF
EWZ
$5.39B
$221K 0.02%
10,665
-700
-6% -$14.5K
FPF
365
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$220K 0.02%
10,335
+400
+4% +$8.52K
RQI icon
366
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$220K 0.02%
17,978
-458
-2% -$5.61K
SNP
367
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$220K 0.02%
3,672
– –
WELL.PRI
368
DELISTED
Welltower Inc.
WELL.PRI
$220K 0.02%
3,615
– –
NMA
369
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$220K 0.02%
15,854
-1,061
-6% -$14.7K
VB icon
370
Vanguard Small-Cap ETF
VB
$66.7B
$219K 0.02%
1,981
– –
JTP
371
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$219K 0.02%
26,425
+1,000
+4% +$8.29K
EFX icon
372
Equifax
EFX
$29.6B
$218K 0.02%
+1,961
New +$218K
OHI icon
373
Omega Healthcare
OHI
$12.6B
$218K 0.02%
6,227
-15
-0.2% -$525
BBK
374
DELISTED
Blackrock Municipal Bond Trust
BBK
$218K 0.02%
13,490
– –
MAIN icon
375
Main Street Capital
MAIN
$5.96B
$216K 0.02%
+7,430
New +$216K
13 14
15
16 17