CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
-5.87%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$28.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
160
Reduced
180
Closed
22

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.78M
3
PGX icon
Invesco Preferred ETF
PGX
$3.07M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.83M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.12M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.19M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
$2.17M
4
AGN
Allergan plc
AGN
$1.98M
5
VLO icon
Valero Energy
VLO
$1.09M

Sector Composition

1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
376
Nuveen Credit Strategies Income Fund
JQC
$754M
$91K 0.01%
11,380
+600
+6% +$4.8K
WPX
377
DELISTED
WPX Energy, Inc.
WPX
$91K 0.01%
13,682
-208
-1% -$1.38K
MSD
378
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$86K 0.01%
10,365
-1,483
-13% -$12.3K
FGB
379
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$77K 0.01%
13,100
-2,800
-18% -$16.5K
PER
380
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$75K 0.01%
17,537
-14,176
-45% -$60.6K
ECT
381
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$45K 0.01%
26,495
– –
DHF
382
BNY Mellon High Yield Strategies Fund
DHF
$189M
$43K ﹤0.01%
14,176
+2,676
+23% +$8.12K
PWE
383
DELISTED
Penn West Energy Petroleum Ltd
PWE
$38K ﹤0.01%
83,994
-5,470
-6% -$2.48K
BTU
384
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33K ﹤0.01%
23,765
-344
-1% -$478
ARCC icon
385
Ares Capital
ARCC
$15.7B
– –
-25,276
Closed -$416K
BWG
386
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
– –
-14,150
Closed -$201K
CSX icon
387
CSX Corp
CSX
$59.9B
– –
-6,388
Closed -$209K
DVN icon
388
Devon Energy
DVN
$22.4B
– –
-4,658
Closed -$277K
ET icon
389
Energy Transfer Partners
ET
$60.4B
– –
-3,405
Closed -$218K
IGLB icon
390
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-5,275
Closed -$301K
LUV icon
391
Southwest Airlines
LUV
$17B
– –
-6,324
Closed -$209K
NI icon
392
NiSource
NI
$19.7B
– –
-9,300
Closed -$424K
ROK icon
393
Rockwell Automation
ROK
$37.9B
– –
-1,636
Closed -$204K
SVC
394
Service Properties Trust
SVC
$456M
– –
-7,175
Closed -$207K
VOD icon
395
Vodafone
VOD
$28.2B
– –
-6,317
Closed -$230K
XLP icon
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-90,409
Closed -$4.3M
CCEC
397
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
– –
-10,600
Closed -$83K
FSD
398
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-14,950
Closed -$234K
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,526
Closed -$288K
AGN
400
DELISTED
Allergan plc
AGN
– –
-6,532
Closed -$1.98M
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16
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