CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.99%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$873M
AUM Growth
+$77M
Cap. Flow
+$34.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6M
2
PGH
Pengrowth Energy Corporation
PGH
$8.32M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.49M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94M
5
AF
Astoria Financial Corporation
AF
$4.92M

Top Sells

1
AWF
AllianceBernstein Global High Income Fund
AWF
$5.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$3.73M
4
PGX icon
Invesco Preferred ETF
PGX
$2.65M
5
ET icon
Energy Transfer Partners
ET
$1.48M

Sector Composition

1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
376
Invesco Trust Investment Grade Municipals
VGM
$518M
$131K 0.02%
+10,085
New +$131K
DDF
377
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$124K 0.01%
11,835
– –
JQC icon
378
Nuveen Credit Strategies Income Fund
JQC
$750M
$117K 0.01%
12,550
-335
-3% -$3.12K
OCSL icon
379
Oaktree Specialty Lending
OCSL
$1.22B
$104K 0.01%
3,533
– –
IGD
380
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$102K 0.01%
10,500
-2,000
-16% -$19.4K
DHF
381
BNY Mellon High Yield Strategies Fund
DHF
$190M
$65K 0.01%
14,970
– –
MBWM icon
382
Mercantile Bank Corp
MBWM
$798M
$25K ﹤0.01%
+25,000
New +$25K
ARCC icon
383
Ares Capital
ARCC
$15.8B
– –
-27,336
Closed -$482K
AWF
384
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-353,069
Closed -$5.21M
DBC icon
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-8,385
Closed -$219K
DHC
386
Diversified Healthcare Trust
DHC
$939M
– –
-10,182
Closed -$227K
NFJ
387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-72,901
Closed -$1.34M
PAYX icon
388
Paychex
PAYX
$49.4B
– –
-6,231
Closed -$265K
SNV icon
389
Synovus
SNV
$7.23B
– –
-4,033
Closed -$95.7K
TIP icon
390
iShares TIPS Bond ETF
TIP
$13.6B
– –
-39,552
Closed -$4.43M
VOD icon
391
Vodafone
VOD
$28.3B
– –
-6,421
Closed -$236K
MFL
392
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-77,689
Closed -$1.04M
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,258
Closed -$1.19M
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
– –
-18
Closed -$318K
AGN
395
DELISTED
Allergan plc
AGN
– –
-7,065
Closed -$1.45M
ARRS
396
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-541
Closed -$603K
CMK
397
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-40,905
Closed -$340K
GAS
398
DELISTED
NICOR INCORPORATED
GAS
– –
-13,879
Closed -$680K
EOD
399
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-11,235
Closed -$88.4K
ET icon
400
Energy Transfer Partners
ET
$60.6B
– –
-42,668
Closed -$1.48M
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