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
CIM
Chimera Investment
CIM
$3.81M
3
AYI icon
Acuity Brands
AYI
$1.45M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.18M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.16M

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
F icon
376
Ford
F
$46.2B
$180K 0.02%
12,002
+196
+2% +$2.94K
BLE icon
377
BlackRock Municipal Income Trust II
BLE
$474M
$173K 0.02%
12,304
– –
WPX
378
DELISTED
WPX Energy, Inc.
WPX
$171K 0.02%
+13,890
New +$171K
DNI
379
DELISTED
Dividend and Income Fund
DNI
$166K 0.02%
11,760
+50
+0.4% +$706
IGR
380
CBRE Global Real Estate Income Fund
IGR
$699M
$161K 0.02%
20,193
-1,155
-5% -$9.21K
MFM
381
MFS Municipal Income Trust
MFM
$212M
$160K 0.02%
24,866
-9,485
-28% -$61K
PWE
382
DELISTED
Penn West Energy Petroleum Ltd
PWE
$155K 0.02%
89,464
-8,450
-9% -$14.6K
VVR icon
383
Invesco Senior Income Trust
VVR
$556M
$154K 0.02%
34,626
+106
+0.3% +$471
PMX
384
DELISTED
PIMCO Municipal Income Fund III
PMX
$149K 0.02%
14,031
– –
RF icon
385
Regions Financial
RF
$23.8B
$148K 0.02%
14,285
+14
+0.1% +$145
MVF icon
386
BlackRock MuniVest Fund
MVF
$368M
$145K 0.02%
15,175
– –
PHT
387
Pioneer High Income Fund
PHT
$244M
$141K 0.02%
12,098
– –
NPI
388
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$140K 0.02%
10,665
– –
PFX icon
389
PhenixFIN
PFX
$96.1M
$134K 0.01%
15,075
-4,000
-21% -$35.6K
CHI
390
Calamos Convertible Opportunities and Income Fund
CHI
$808M
$131K 0.01%
10,693
– –
MPW icon
391
Medical Properties Trust
MPW
$2.65B
$131K 0.01%
+10,000
New +$131K
EOD
392
Allspring Global Dividend Opportunity Fund
EOD
$244M
$122K 0.01%
17,615
+8
+0% +$55
HIO
393
Western Asset High Income Opportunity Fund
HIO
$376M
$118K 0.01%
22,824
– –
DDF
394
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$117K 0.01%
+11,835
New +$117K
GPM
395
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$114K 0.01%
13,800
+1,000
+8% +$8.26K
JRO
396
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K 0.01%
10,490
– –
CSQ icon
397
Calamos Strategic Total Return Fund
CSQ
$2.96B
$112K 0.01%
10,166
-1,285
-11% -$14.2K
NRO
398
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$110K 0.01%
23,150
-719
-3% -$3.42K
MSD
399
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$107K 0.01%
11,848
-2,800
-19% -$25.3K
FGB
400
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$103K 0.01%
+15,900
New +$103K
13 14 15
16
17